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Registered number: 07399482
AB Site Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2017
Goodwin & Laurie Ltd

Unit 7
Shaw Wood Business Park
Doncaster
South Yorkshire
DN2 5TB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 07399482
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 35,666 24,847
35,666 24,847
CURRENT ASSETS
Stocks 5 93,100 89,904
Debtors 6 352,671 333,097
Cash at bank and in hand 10,766 13,485
456,537 436,486
Creditors: Amounts Falling Due Within One Year 7 (482,436 ) (434,133 )
NET CURRENT ASSETS (LIABILITIES) (25,899 ) 2,353
TOTAL ASSETS LESS CURRENT LIABILITIES 9,767 27,200
NET ASSETS 9,767 27,200
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 9,765 27,198
SHAREHOLDERS' FUNDS 9,767 27,200
Page 1
For the year ending 31 October 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 section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Lorna Atkinson
10th April 2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 20%
Fixtures & Fittings 25%
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2016 39,100 1,340 40,440
Additions 19,750 - 19,750
As at 31 October 2017 58,850 1,340 60,190
Depreciation
As at 1 November 2016 14,491 1,102 15,593
Provided during the period 8,871 60 8,931
As at 31 October 2017 23,362 1,162 24,524
Net Book Value
As at 31 October 2017 35,488 178 35,666
As at 1 November 2016 24,609 238 24,847
5. Stocks
2017 2016
£ £
Stock - materials and work in progress 93,100 89,904
93,100 89,904
6. Debtors
2017 2016
£ £
Due within one year
Trade debtors 333,036 323,166
Other debtors 16,072 2,326
Directors' loan accounts 3,563 7,605
352,671 333,097
Page 4
7. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 229,190 187,027
Bank loans and overdrafts 5,127 2,403
Corporation tax 16,362 17,665
Other taxes and social security 7,963 -
VAT 18,735 19,471
Other creditors 205,059 203,219
Other creditors (1) - 4,348
482,436 434,133
8. Share Capital
2017 2016
Allotted, Called up and fully paid 2 2
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 2.000 1 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mrs L Atkinson and Mr P Bancroft by virtue of their ownership of 100% of the issued share capital in the company.
11. General Information
AB Site Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07399482. The registered office is Unit 18 Horbury Junction Industrial Estate, Caldervale, Horbury, Wakefield, West Yorkshire, WF4 5ER.
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