REGISTERED NUMBER: 03558431 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

THE A. & M. ENGINEERING CO. (RUGBY)

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

R S Renshaw

G O Hussey

O S Hussey

SECRETARY:

R S Renshaw

REGISTERED OFFICE:

The Garage

Rugby Road

Harborough Magna

Warwickshire

CV23 0HR

REGISTERED NUMBER:

03558431 (England and Wales)

ACCOUNTANTS:

Stewart Fletcher and Barrett

Chartered Accountants

Manor Court Chambers

Townsend Drive

Nuneaton

Warwickshire

CV11 6RU

FIXED ASSETS

Tangible assets

2

55,001

56,411

CURRENT ASSETS

Debtors

13,322

14,664

Cash at bank

41,286

24,216

54,608

38,880

CREDITORS

Amounts falling due within one year

3

130,744

125,055

NET CURRENT LIABILITIES

(76,136

)

(86,175

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(21,135

)

(29,764

)

CREDITORS

Amounts falling due after more than one year

3

16,043

27,796

NET LIABILITIES

(37,178

)

(57,560

)

CAPITAL AND RESERVES

Called up share capital

4

600,000

600,000

Share premium

66,563

66,563

Profit and loss account

(703,741

)

(724,123

)

SHAREHOLDERS' FUNDS

(37,178

)

(57,560

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 26 September 2016 and were signed on its behalf by:

R S Renshaw - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents amounts receivable for goods and services, excluding value added tax.

Tangible fixed assets

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

Land and buildings

-

2.5% on reducing balance

Deferred tax

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

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

114,240

DEPRECIATION

At 1 April 2015

57,829

Charge for year

1,410

At 31 March 2016

59,239

NET BOOK VALUE

At 31 March 2016

55,001

At 31 March 2015

56,411

3.

CREDITORS

Creditors include an amount of £ 27,791 (2015 - £ 38,631 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

600,000

Ordinary

£1

600,000

600,000

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2016 and

31 March 2015:

2016

2015

£

£

Mrs B A Hussey DECEASED

Balance outstanding at start of year

62,893

62,893

Amounts repaid

-

-

Balance outstanding at end of year

-

62,893

R S Renshaw

Balance outstanding at start of year

38,594

38,334

Amounts advanced

-

260

Amounts repaid

-

-

Balance outstanding at end of year

-

38,594

6.	GOING CONCERN

The financial statements have been prepared on the going concern basis which is subject to the company

continuing to receive financial assistance from the directors of the company.