REGISTERED NUMBER: 02689804 (England and Wales)

A & T ENCLOSURES LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST MAY 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

to

3

Notes to the Abbreviated Accounts

4

to

5

Chartered Accountants' Report

6

DIRECTORS:

Mr T J King

Mr C R Taylor

REGISTERED OFFICE:

Pedmore Road

Dudley

West Midlands

DY2 0RF

REGISTERED NUMBER:

02689804 (England and Wales)

ACCOUNTANTS:

Ormerod Rutter Limited

Chartered Accountants

The Oakley

Kidderminster Road

Droitwich

Worcestershire

WR9 9AY

FIXED ASSETS

Tangible assets

2

936,569

918,563

CURRENT ASSETS

Stocks

48,519

140,230

Debtors

1,059,153

918,314

Cash at bank and in hand

278,104

143,834

1,385,776

1,202,378

CREDITORS

Amounts falling due within one year

1,295,679

1,156,898

NET CURRENT ASSETS

90,097

45,480

TOTAL ASSETS LESS CURRENT LIABILITIES

1,026,666

964,043

CREDITORS

Amounts falling due after more than one year

(187,999

)

(258,731

)

PROVISIONS FOR LIABILITIES

(155,085

)

(107,169

)

NET ASSETS

683,582

598,143

CAPITAL AND RESERVES

Called up share capital

3

201

201

Profit and loss account

683,381

597,942

SHAREHOLDERS' FUNDS

683,582

598,143

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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 14th September 2016 and were signed on its behalf by:

Mr T J King - 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 net invoiced sales of goods, 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures, fittings and equipment

-

25% 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.

Deferred tax

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

sheet date.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account 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 the profit and loss account in the period to which they relate.

Grants receivable

Grants related to expenditure incurred are credited in full to the profit and loss account when received. Grants

related to fixed assets are included in deferred income and released over the useful life of the asset they relate to.

Factoring arrangements

The company has a factoring arrangement for certain trade debtors. Amounts due from the factored customers

are included within trade debtors, with the amounts due to the factoring company included within other creditors.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st June 2015

1,231,740

Additions

147,154

At 31st May 2016

1,378,894

DEPRECIATION

At 1st June 2015

313,177

Charge for year

129,148

At 31st May 2016

442,325

NET BOOK VALUE

At 31st May 2016

936,569

At 31st May 2015

918,563

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary A

£1

100

100

100

Ordinary B

£1

100

100

1

Ordinary C

£1

1

1

201

201

4.	ULTIMATE PARENT COMPANY

T K Asset Management Limited is regarded by the directors as being the company's ultimate parent company.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of A & T Enclosures Limited for the year ended 31st May 2016 which comprise the Profit and Loss

Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of A & T Enclosures Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A & T Enclosures Limited and state those matters that we have agreed to state to the Board of Directors of A & T Enclosures Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that A & T Enclosures Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A & T Enclosures Limited. You consider that A & T Enclosures Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of A & T Enclosures Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ormerod Rutter Limited

Chartered Accountants

The Oakley

Kidderminster Road

Droitwich

Worcestershire

WR9 9AY

14th September 2016