REGISTERED NUMBER: 04484561 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2017 TO 31 MARCH 2018

FOR

A & G PRINTING COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A J Chase

SECRETARY:

Mrs D M Chase

REGISTERED OFFICE:

Hunt House Farm

Frith Common

Tenbury Wells

Worcestershire

WR15 8JY

REGISTERED NUMBER:

04484561 (England and Wales)

ACCOUNTANTS:

Kimberlee & Co

Chartered Accountants

Hunt House Farm

Frith Common

Tenbury Wells

Worcestershire

WR15 8JY

FIXED ASSETS

Intangible assets

4

9,938

11,250

Tangible assets

5

-

28,778

Investments

6

215,798

203,292

225,736

243,320

CURRENT ASSETS

Stocks

-

2,355

Debtors

7

5,290

16,363

Cash at bank and in hand

94,536

62,809

99,826

81,527

CREDITORS

Amounts falling due within one year

8

22,107

17,105

NET CURRENT ASSETS

77,719

64,422

TOTAL ASSETS LESS CURRENT LIABILITIES

303,455

307,742

PROVISIONS FOR LIABILITIES

-

4,925

NET ASSETS

303,455

302,817

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

303,435

302,797

SHAREHOLDERS' FUNDS

303,455

302,817

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

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

The director acknowledges his 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 director on 3 December 2018 and were signed by:

A J Chase - Director

1.	STATUTORY INFORMATION

A & G Printing Company 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

15% on reducing balance

Stocks

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

moving items.

Taxation

Taxation for the period 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 period 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2017 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2017

and 31 March 2018

44,999

AMORTISATION

At 1 September 2017

33,749

Charge for period

1,312

At 31 March 2018

35,061

NET BOOK VALUE

At 31 March 2018

9,938

At 31 August 2017

11,250

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2017

120,226

Disposals

(120,226

)

At 31 March 2018

-

DEPRECIATION

At 1 September 2017

91,448

Charge for period

2,766

Eliminated on disposal

(94,214

)

At 31 March 2018

-

NET BOOK VALUE

At 31 March 2018

-

At 31 August 2017

28,778

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 September 2017

203,292

Additions

12,506

At 31 March 2018

215,798

NET BOOK VALUE

At 31 March 2018

215,798

At 31 August 2017

203,292

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.8.17

£

£

Trade debtors

4,590

14,820

Other debtors

700

1,543

5,290

16,363

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.8.17

£

£

Trade creditors

6,493

7,942

Taxation and social security

13,948

7,613

Other creditors

1,666

1,550

22,107

17,105

9.	ULTIMATE CONTROLLING PARTY