A & R Noble Construction Limited

Contents
	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 05259988

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		352,250		352,537

			352,250		352,537
CURRENT ASSETS
Stocks	6	1,278,688		1,278,688
Debtors	7	83,871		34,953
Cash at bank and in hand		5,536		30,182

		1,368,095		1,343,823
Creditors: Amounts Falling Due Within One Year	8	(496,797 )		(495,049 )

NET CURRENT ASSETS (LIABILITIES)			871,298		848,774

TOTAL ASSETS LESS CURRENT LIABILITIES			1,223,548		1,201,311

Creditors: Amounts Falling Due After More Than One Year	9		(1,389,846 )		(1,383,249 )

NET ASSETS			(166,298 )		(181,938 )

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and loss account			(166,398 )		(182,038 )

SHAREHOLDERS' FUNDS			(166,298)		(181,938)

Page 1

Balance Sheet (continued)

As at 31 March 2017

For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mr Alan Noble

29/08/2017

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 April 2015	100	(202,303 )	(202,203)
Profit for the year and total comprehensive income	-	20,265	20,265

As at 31 March 2016 and 1 April 2016	100	(182,038 )	(181,938)


Profit for the year and total comprehensive income	-	15,640	15,640

As at 31 March 2017	100	(166,398 )	(166,298)

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	.
Plant & Machinery	15% Reducing Balance
Motor Vehicles	25% Reducing Balance

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

1.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Average number of employees

Average number of employees, including directors, during the year was as follows:

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Total
	£	£	£	£
Cost
As at 1 April 2016	350,728	10,050	4,145	364,923

As at 31 March 2017	350,728	10,050	4,145	364,923

Depreciation
As at 1 April 2016	-	8,392	3,994	12,386
Provided during the period	-	249	38	287

As at 31 March 2017	-	8,641	4,032	12,673

Net Book Value
As at 31 March 2017	350,728	1,409	113	352,250

As at 1 April 2016	350,728	1,658	151	352,537

Page 4

A & R Noble Construction Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

6. Stocks

	2017	2016
	£	£
Stock - materials and work in progress	1,278,688	1,278,688

	1,278,688	1,278,688

7. Debtors

	2017	2016
	£	£
Due within one year
Other debtors	80,570	31,606
VAT	3,301	3,347

	83,871	34,953

8. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Other taxes and social security	-	684
Accruals and deferred income	4,140	4,600
Directors' loan accounts	492,657	489,765

	496,797	495,049

9. Creditors: Amounts Falling Due After More Than One Year

	2017	2016
	£	£
Bank loans	510,552	505,552
Other creditors	410,694	409,097
Directors loan account	468,600	468,600

	1,389,846	1,383,249

10. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

Page 5

A & R Noble Construction Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

11. Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

	As at 1 April 2016	Amounts advanced	Amounts repaid	As at 31 March 2017
	£	£	£	£
Mr Alan Noble	-	-	-	-
Mr Robert Noble	-	-	-	-

The above loan is unsecured, interest free and repayable on demand.

12. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

13. General Information

A & R Noble Construction Limited Registered number 05259988 is a limited by shares company incorporated in England & Wales. The Registered Office is The Old Leather Mill, Ashton Clough Road, Liversedge, West Yorkshire, WF15 6JX.