REGISTERED NUMBER: 06310164 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2016

FOR

A & J PLANT HIRE (SOUTHERN) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

A E Nock

SECRETARY:

Ms J Sarsfield

REGISTERED OFFICE:

19 North Street

Ashford

Kent

TN24 8LF

REGISTERED NUMBER:

06310164 (England and Wales)

ACCOUNTANTS:

Calcutt Matthews

Chartered Accountants

19 North Street

Ashford

Kent

TN24 8LF

FIXED ASSETS

Tangible assets

2

101,643

178,830

CURRENT ASSETS

Debtors

166,885

257,151

Cash in hand

200

200

167,085

257,351

CREDITORS

Amounts falling due within one year

319,784

313,678

NET CURRENT LIABILITIES

(152,699

)

(56,327

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(51,056

)

122,503

CREDITORS

Amounts falling due after more than one year

(46,885

)

(57,809

)

PROVISIONS FOR LIABILITIES

-

(8,546

)

NET (LIABILITIES)/ASSETS

(97,941

)

56,148

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

(98,041

)

56,048

SHAREHOLDERS' FUNDS

(97,941

)

56,148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 July 2017 and were signed by:

A E Nock - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

238,350

Disposals

(63,336

)

At 31 October 2016

175,014

DEPRECIATION

At 1 November 2015

59,520

Charge for year

35,779

Eliminated on disposal

(21,928

)

At 31 October 2016

73,371

NET BOOK VALUE

At 31 October 2016

101,643

At 31 October 2015

178,830

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.16

31.10.15

value:

£

£

100

Ordinary

£1

100

100