REGISTERED NUMBER: 03877421 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016

FOR

A & G BRICKLAYING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr G J Hoare

Mr A J Hoare

Mrs A H Hoare

Mrs D C Hoare

SECRETARY:

Mrs A H Hoare

REGISTERED OFFICE:

First Floor

32-34 High Street

Ringwood

Hampshire

BH24 1AG

BUSINESS ADDRESS:

27 Cotton Close

Broadstone

Dorset

BH18 9AJ

REGISTERED NUMBER:

03877421 (England and Wales)

ACCOUNTANTS:

Casson Beckman

Chartered Accountants

First Floor

32-34 High Street

Ringwood

Hampshire

BH24 1AG

FIXED ASSETS

Intangible assets

2

15,000

15,000

Tangible assets

3

51,952

32,104

Investment property

4

-

120,000

66,952

167,104

CURRENT ASSETS

Stocks

25,184

13,361

Debtors

669,199

635,280

Cash at bank

61,235

100,196

755,618

748,837

CREDITORS

Amounts falling due within one year

5

326,284

358,427

NET CURRENT ASSETS

429,334

390,410

TOTAL ASSETS LESS CURRENT LIABILITIES

496,286

557,514

CREDITORS

Amounts falling due after more than one year

5

(45,819

)

(75,385

)

PROVISIONS FOR LIABILITIES

(5,212

)

(6,421

)

NET ASSETS

445,255

475,708

CAPITAL AND RESERVES

Called up share capital

6

100

100

Profit and loss account

445,155

475,608

SHAREHOLDERS' FUNDS

445,255

475,708

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 30 August 2016 and were signed on its behalf by:

Mr G J Hoare - 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).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

Turnover

Turnover represents amounts receivable for goods and services net of VAT.

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost and 25% on reducing balance

Investment property

The investment property is included in the balance sheet at cost and the directors review the valuation of the

property annually and provide for any permanent diminution in value.

Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities

(effective April 2008), it is a departure form the general requirement of the Companies Act 2006 for all tangible

assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the

financial statements to give a true and fair view.

Stock and work in progress

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

sheet date.

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.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

15,000

NET BOOK VALUE

At 31 March 2016

15,000

At 31 March 2015

15,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

71,540

Additions

37,851

At 31 March 2016

109,391

DEPRECIATION

At 1 April 2015

39,436

Charge for year

18,003

At 31 March 2016

57,439

NET BOOK VALUE

At 31 March 2016

51,952

At 31 March 2015

32,104

4.	INVESTMENT PROPERTY

Total

£

COST

At 1 April 2015

120,000

Disposals

(120,000

)

At 31 March 2016

-

NET BOOK VALUE

At 31 March 2016

-

At 31 March 2015

120,000

5.

CREDITORS

The following secured debts are included within creditors:

2016

2015

£

£

Bank loans

55,439

74,949

Hire purchase contracts

20,044

28,853

75,483

103,802

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary

£1

100

100

7.	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

£

£

Mr G J Hoare

Balance outstanding at start of year

(13

)

(63

)

Amounts advanced

90,558

50

Amounts repaid

(90,680

)

-

Balance outstanding at end of year

(135

)

(13

)

Mr A J Hoare

Balance outstanding at start of year

(3

)

(53

)

Amounts advanced

90,558

50

Amounts repaid

(90,680

)

-

Balance outstanding at end of year

(125

)

(3

)

Mrs D C Hoare

Balance outstanding at start of year

50

-

Amounts advanced

63,592

50

Amounts repaid

(63,680

)

-

Balance outstanding at end of year

(38

)

50

Mrs A H Hoare

Balance outstanding at start of year

50

-

Amounts advanced

63,592

50

Amounts repaid

(63,680

)

-

Balance outstanding at end of year

(38

)

50