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Company Registration No. 07058753 (England and Wales)
A&R Services (ESW) Limited Unaudited accounts for the period from 1 September 2016 to 31 March 2017
A&R Services (ESW) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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A&R Services (ESW) Limited Company Information for the period from 1 September 2016 to 31 March 2017
Director
Alexander Sully
Company Number
07058753 (England and Wales)
Registered Office
Unit 5 Durnford Street Bristol BS3 2AW
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A&R Services (ESW) Limited Statement of financial position as at 31 March 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
48,243 
50,199 
Tangible assets
5
17,466 
19,310 
65,709 
69,509 
Current assets
Inventories
6
83,000 
118,672 
Debtors
7
181,831 
161,079 
Cash at bank and in hand
5,400 
3,938 
270,231 
283,689 
Creditors: amounts falling due within one year
8
(282,727)
(326,097)
Net current liabilities
(12,496)
(42,408)
Total assets less current liabilities
53,213 
27,101 
Creditors: amounts falling due after more than one year
9
- 
(5,015)
Net assets
53,213 
22,086 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
53,211 
22,084 
Shareholders' funds
53,213 
22,086 
For the period ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 30 December 2017.
Alexander Sully Director Company Registration No. 07058753
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A&R Services (ESW) Limited Notes to the Accounts for the period from 1 September 2016 to 31 March 2017
1
Statutory information
A&R Services (ESW) Limited is a private company, limited by shares, registered in England and Wales, registration number 07058753. The registered office is Unit 5, Durnford Street, Bristol, BS3 2AW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the period from 1 September 2016 to 31 March 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
20% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2016
67,050 
At 31 March 2017
67,050 
Amortisation
At 1 September 2016
16,851 
Charge for the period
1,956 
At 31 March 2017
18,807 
Net book value
At 31 March 2017
48,243 
At 31 August 2016
50,199 
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A&R Services (ESW) Limited Notes to the Accounts for the period from 1 September 2016 to 31 March 2017
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2016
5,000 
26,769 
12,150 
43,919 
Additions
- 
- 
117 
117 
At 31 March 2017
5,000 
26,769 
12,267 
44,036 
Depreciation
At 1 September 2016
- 
17,246 
7,363 
24,609 
Charge for the period
- 
1,389 
572 
1,961 
At 31 March 2017
- 
18,635 
7,935 
26,570 
Net book value
At 31 March 2017
5,000 
8,134 
4,332 
17,466 
At 31 August 2016
5,000 
9,523 
4,787 
19,310 
6
Inventories
2017 
2016 
£ 
£ 
Raw materials
27,500 
32,500 
Work in progress
55,500 
86,172 
83,000 
118,672 
7
Debtors
2017 
2016 
£ 
£ 
Trade debtors
181,831 
129,634 
Accrued income and prepayments
- 
8,485 
Other debtors
- 
22,960 
181,831 
161,079 
8
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Bank loans and overdrafts
27,602 
42,979 
Trade creditors
45,767 
117,703 
Taxes and social security
59,197 
93,491 
Other creditors
145,104 
59,509 
Loans from directors
3,257 
10,676 
Accruals
1,800 
1,739 
282,727 
326,097 
9
Creditors: amounts falling due after more than one year
2017 
2016 
£ 
£ 
Other creditors
- 
5,015 
10
Average number of employees
During the period the average number of employees was 15 (2016: 12).
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