REGISTERED NUMBER: 07211096 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2017

FOR

A & M KITCHEN MANUFACTURING LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms A Poole

Mr M Pearman

SECRETARY:

Ms A Poole

REGISTERED OFFICE:

1st Floor

32-34 High Street

Ringwood

Hampshire

BH24 1AG

BUSINESS ADDRESS:

Unit 8, Bridge Street

Bailie Gate Industrial Estate

Sturminster Marshall

Wimborne

Dorset

BH21 4DB

REGISTERED NUMBER:

07211096 (England and Wales)

ACCOUNTANTS:

Casson Beckman

Chartered Accountants

First Floor

32-34 High Street

Ringwood

Hampshire

BH24 1AG

FIXED ASSETS

Tangible assets

4

17,004

19,631

CURRENT ASSETS

Stocks

27,674

33,796

Debtors

26,865

28,887

Cash at bank and in hand

109,813

90,992

164,352

153,675

CREDITORS

Amounts falling due within one year

77,599

89,540

NET CURRENT ASSETS

86,753

64,135

TOTAL ASSETS LESS CURRENT LIABILITIES

103,757

83,766

PROVISIONS FOR LIABILITIES

6

2,973

3,595

NET ASSETS

100,784

80,171

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

7

100,782

80,169

SHAREHOLDERS' FUNDS

100,784

80,171

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 18 July 2017 and were signed on its behalf by:

Ms A Poole - Director

Mr M Pearman - Director

1.	STATUTORY INFORMATION

A & M Kitchen Manufacturing Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents amounts receivable for goods and services net of VAT.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2016 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2016

54,280

Additions

3,801

At 30 April 2017

58,081

DEPRECIATION

At 1 May 2016

34,649

Charge for year

6,428

At 30 April 2017

41,077

NET BOOK VALUE

At 30 April 2017

17,004

At 30 April 2016

19,631

5.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2017

2016

£

£

Within one year

24,000

20,000

Between one and five years

24,000

-

48,000

20,000

6.	PROVISIONS FOR LIABILITIES

2017

2016

£

£

Deferred tax

2,973

3,595

Deferred

tax

£

Balance at 1 May 2016

3,595

Accelerated capital allowances

(622

)

Balance at 30 April 2017

2,973

7.

RESERVES

Retained

earnings

£

At 1 May 2016

80,169

Profit for the year

61,613

Dividends

(41,000

)

At 30 April 2017

100,782

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2017 and

30 April 2016:

2017

2016

£

£

Ms A Poole

Balance outstanding at start of year

(6,889

)

(139

)

Amounts advanced

6,850

50

Amounts repaid

(7,500

)

(6,800

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(7,539

)

(6,889

)

Mr M Pearman

Balance outstanding at start of year

(6,799

)

(49

)

Amounts advanced

6,850

50

Amounts repaid

(7,500

)

(6,800

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(7,449

)

(6,799

)

9.	ULTIMATE CONTROLLING PARTY

Throughout the year the company was under the control of the directors and shareholders, Ms A Poole and Mr M

Pearman.

10.	FIRST YEAR ADOPTION

There are no changes to the accounts as a result of the adoption of FRS 102.