| A & R Services Maintenance Limited |
| Registered number: |
08524065 |
| Balance Sheet |
| as at 31 March 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
3 |
|
|
- |
|
|
1,000 |
| Tangible assets |
4 |
|
|
22,792 |
|
|
24,765 |
|
|
|
|
22,792 |
|
|
25,765 |
|
| Current assets |
| Debtors |
5 |
|
18,499 |
|
|
26,684 |
| Cash at bank and in hand |
|
|
39,131 |
|
|
23,488 |
|
|
|
57,630 |
|
|
50,172 |
|
| Creditors: amounts falling due within one year |
6 |
|
(26,532) |
|
|
(24,026) |
|
| Net current assets |
|
|
|
31,098 |
|
|
26,146 |
|
| Net assets |
|
|
|
53,890 |
|
|
51,911 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
53,790 |
|
|
51,811 |
|
| Shareholder's funds |
|
|
|
53,890 |
|
|
51,911 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| A Williams |
| Director |
| Approved by the board on 26 June 2018 |
|
| A & R Services Maintenance Limited |
| Notes to the Accounts |
| for the year ended 31 March 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Plant and machinery |
over 5 years |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
|
|
| 2 |
Employees |
2018 |
|
2017 |
| Number |
Number |
|
|
Average number of persons employed by the company |
3 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 April 2017 |
5,000 |
|
At 31 March 2018 |
5,000 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 April 2017 |
4,000 |
|
Provided during the year |
1,000 |
|
At 31 March 2018 |
5,000 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2018 |
- |
|
At 31 March 2017 |
1,000 |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
| 4 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 April 2017 |
38,540 |
|
Additions |
7,484 |
|
At 31 March 2018 |
46,024 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2017 |
13,775 |
|
Charge for the year |
9,457 |
|
At 31 March 2018 |
23,232 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2018 |
22,792 |
|
At 31 March 2017 |
24,765 |
|
|
| 5 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade debtors |
10,499 |
|
18,423 |
|
Other debtors |
8,000 |
|
8,261 |
|
|
|
|
|
|
18,499 |
|
26,684 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade creditors |
11,323 |
|
12,155 |
|
Corporation tax |
11,493 |
|
9,064 |
|
Other taxes and social security costs |
2,935 |
|
1,766 |
|
Directors loan account |
781 |
|
1,041 |
|
|
|
|
|
|
26,532 |
|
24,026 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
A & R Services Maintenance Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
5 Gelston Road |
|
Hough on the Hill |
|
Grantham |
|
Lincolnshire |
|
NG32 2BH |