REGISTERED NUMBER: 05584167 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

A & R MOTOR HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J C Roberts

P Hobson

SECRETARY:

Mrs. C L Duckenfield

REGISTERED OFFICE:

33 - 35 Bold Street

SHEFFIELD

S9 2LR

REGISTERED NUMBER:

05584167 (England and Wales)

ACCOUNTANTS:

David Booker FCA

63 Stumperlowe Crescent Road

Sheffield

South Yorkshire

S10 3PR

FIXED ASSETS

Investments

4

500,000

500,000

CURRENT ASSETS

Cash at bank

2,516

2,359

CREDITORS

Amounts falling due within one year

5

44,624

40,212

NET CURRENT LIABILITIES

(42,108

)

(37,853

)

TOTAL ASSETS LESS CURRENT LIABILITIES

457,892

462,147

CREDITORS

Amounts falling due after more than one year

6

54,290

74,195

NET ASSETS

403,602

387,952

CAPITAL AND RESERVES

Called up share capital

8

200

200

Share premium

9

649,800

649,800

Retained earnings

9

(246,398

)

(262,048

)

SHAREHOLDERS' FUNDS

403,602

387,952

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 19 December 2017 and were signed on its behalf by:

J C Roberts - Director

P Hobson - Director

1.	STATUTORY INFORMATION

A & R Motor Holdings 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.

Preparation of consolidated financial statements

The company is the parent undertaking of a small group and as such is not required bt the Companies Act 2006

to prepare group accounts. these financial statements therefore present information about the company as an

individual undertaking and not about its group.

Turnover

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the

year, exclusive of Value Added Tax and trade discounts.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

Taxation

Taxation for the year 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 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 2 .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2016

and 31 March 2017

900,000

PROVISIONS

At 1 April 2016

and 31 March 2017

400,000

NET BOOK VALUE

At 31 March 2017

500,000

At 31 March 2016

500,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

A & R Motor Services limited

Registered office:

Nature of business: motor repairers

%

Class of shares:

holding

Ordinary

100.00

2017

2016

£

£

Aggregate capital and reserves

379,114

394,413

Profit/(loss) for the year

18,643

(200

)

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Bank loans and overdrafts

19,525

19,039

Amounts owed to group undertakings

20,584

16,778

Corporation Tax

3,915

3,796

Accrued expenses

600

599

44,624

40,212

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Bank loans - 2-5 years

54,290

74,195

7.	SECURED DEBTS

The following secured debts are included within creditors:

2017

2016

£

£

Bank loans

73,815

93,234

Bank loans are secured by a fixed charge on the freehold land and buildings owned by the subsidiary

undertaking.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

200

Ordinary

£1

200

200

9.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 April 2016

(262,048

)

649,800

387,752

Profit for the year

15,650

-

15,650

At 31 March 2017

(246,398

)

649,800

403,402

10.	FIRST YEAR ADOPTION

The company has adopted FRS102 1A for its year ended 31 March 2017 and the transition date is 1 April 2015.

Following the adoption of FRS102 1A, there are no differences in Equity and Profit or Loss that need to be

reconciled between old UK GAAP and FRS102 .