| A & R (UK) Limited |
| Registered number: |
05962329 |
| Abbreviated Balance Sheet |
| as at 31 October 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
2,304 |
|
|
2,880 |
| Tangible assets |
3 |
|
|
145,119 |
|
|
145,140 |
|
|
|
|
147,423 |
|
|
148,020 |
|
| Current assets |
| Debtors |
|
|
40 |
|
|
40 |
| Cash at bank and in hand |
|
|
2,451 |
|
|
1,501 |
|
|
|
2,491 |
|
|
1,541 |
|
| Creditors: amounts falling due within one year |
|
|
(20,416) |
|
|
(19,046) |
|
| Net current liabilities |
|
|
|
(17,925) |
|
|
(17,505) |
|
| Total assets less current liabilities |
|
|
|
129,498 |
|
|
130,515 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(75,263) |
|
|
(82,945) |
|
|
|
| Net assets |
|
|
|
54,235 |
|
|
47,570 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
5 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
54,135 |
|
|
47,470 |
|
| Shareholder's funds |
|
|
|
54,235 |
|
|
47,570 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
| …………………………………… |
| Mr A Bouchemal |
| Director |
| Approved by the board on 17 July 2017 |
|
| A & R (UK) Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 October 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures, fittings and equipment |
15% reducing balance |
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2015 |
4,500 |
|
At 31 October 2016 |
4,500 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 November 2015 |
1,620 |
|
Provided during the year |
576 |
|
At 31 October 2016 |
2,196 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2016 |
2,304 |
|
At 31 October 2015 |
2,880 |
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2015 |
145,604 |
|
At 31 October 2016 |
145,604 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2015 |
464 |
|
Charge for the year |
21 |
|
At 31 October 2016 |
485 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2016 |
145,119 |
|
At 31 October 2015 |
145,140 |
|
|
|
|
|
|
|
| 4 |
Loans |
2016 |
|
2015 |
| £ |
£ |
|
Creditors include: |
|
Secured bank loans |
87,263 |
|
94,945 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |