2017-01-01 06455278 2017-12-31 06455278 2017-01-01 2017-12-31 06455278 2016-12-31 06455278 2016-01-01 2016-12-31 06455278 uk-core:WithinOneYear 2016-12-31 06455278 uk-core:WithinOneYear 2017-12-31 06455278 uk-core:ShareCapital 2017-12-31 06455278 uk-core:ShareCapital 2016-12-31 06455278 uk-core:RetainedEarningsAccumulatedLosses 2017-12-31 06455278 uk-core:RetainedEarningsAccumulatedLosses 2016-12-31 06455278 uk-bus:Director1 2017-01-01 2017-12-31 06455278 uk-core:PlantMachinery 2017-01-01 2017-12-31 iso4217:GBP 06455278 uk-bus:AuditExemptWithAccountantsReport 2017-01-01 2017-12-31 06455278 uk-bus:FRS102 2017-01-01 2017-12-31 06455278 uk-bus:FullAccounts 2017-01-01 2017-12-31 06455278 uk-bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31
A & S Machinery Limited
Registered Number:06455278
For the year ended 31 December 2017
England and Wales
Unaudited Financial Statements
2
As at 31 December 2017
A & S Machinery Limited
Statement of Financial Position
Registered Number :
06455278
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
2,737
2,340
2
2,737
2,340
Current assets
Trade and other receivables
1,049
1,049
3
37,659
Cash and cash equivalents
43,229
44,278
38,708
Trade and other payables: amounts falling due within one
year
(8,413)
(8,907)
4
30,295
35,371
Net current assets
Total assets less current liabilities
38,108
32,635
38,108
Net assets
32,635
Capital and reserves
Called up share capital
1
1
Retained earnings
38,107
32,634
38,108
32,635
Shareholders' funds
For the year ended 31 December 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
A L Hepworth Director
These financial statements were approved and authorised for issue by the Board on 22 February 2018 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 December 2017
A & S Machinery Limited
Notes to the Financial Statements
Statutory Information
A & S Machinery Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06455278.
Registered address:
33 Dukewood Road
Clayton West
Huddersfield
HD8 9HF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Reducing balance
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 January 2017
10,673
880
Additions
At 31 December 2017
11,553
Provision for depreciation and impairment
At 01 January 2017
8,333
Charge for year
483
At 31 December 2017
8,816
At 31 December 2017
Net book value
2,737
At 31 December 2016
2,340
3. Trade and other receivables
2016
2017
£
£
Prepayments and accrued income
1,049
1,049
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4
For the year ended 31 December 2017
A & S Machinery Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Taxation and social security
7,414
7,276
Accruals and deferred income
1,000
1,000
Directors' current accounts
493
137
8,907
8,413
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