REGISTERED NUMBER: 07122156 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2018

for

A BEAMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R Beament

Mrs E L J Beament

SECRETARY:

REGISTERED OFFICE:

The Gatehouse

Wick Drive

New Milton

Hampshire

BH25 6SJ

REGISTERED NUMBER:

07122156 (England and Wales)

ACCOUNTANTS:

Richard Baker & Co.

The Gatehouse

Wick Drive

New Milton

Hampshire

BH25 6SJ

FIXED ASSETS

Tangible assets

4

35,624

38,794

CURRENT ASSETS

Debtors

5

12,825

6,385

Cash at bank

4,566

7,852

17,391

14,237

CREDITORS

Amounts falling due within one year

6

24,910

24,897

NET CURRENT LIABILITIES

(7,519

)

(10,660

)

TOTAL ASSETS LESS CURRENT LIABILITIES

28,105

28,134

CREDITORS

Amounts falling due after more than one year

7

14,800

21,392

NET ASSETS

13,305

6,742

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

13,205

6,642

SHAREHOLDERS' FUNDS

13,305

6,742

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 8 April 2018 and were signed on its behalf by:

A R Beament - Director

1.	STATUTORY INFORMATION

A BEAMENT LIMITED is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment at 15% per annum reducing balance

Fixtures and fittings at 10% per annum reducing balance

Computer equipment at 33% per annum reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2017

47,274

413

19,100

2,369

69,156

Additions

3,613

-

-

800

4,413

At 31 January 2018

50,887

413

19,100

3,169

73,569

DEPRECIATION

At 1 February 2017

26,720

195

1,600

1,847

30,362

Charge for year

3,625

22

3,500

436

7,583

At 31 January 2018

30,345

217

5,100

2,283

37,945

NET BOOK VALUE

At 31 January 2018

20,542

196

14,000

886

35,624

At 31 January 2017

20,554

218

17,500

522

38,794

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.18

31.1.17

£

£

Trade debtors

12,825

6,385

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.18

31.1.17

£

£

Taxation and social security

6,984

6,289

Other creditors

17,926

18,608

24,910

24,897

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.18

31.1.17

£

£

Other creditors

14,800

21,392