REGISTERED NUMBER: 06704886 (England and Wales)

A & R Dodd Limited

Unaudited Financial Statements

for the Year Ended 31 October 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R Dodd

A G Dodd

SECRETARY:

Mrs J Dodd

REGISTERED OFFICE:

Brooklyn 351 Crewe Road

Wistaston

Nantwich

Cheshire

CW5 6NW

REGISTERED NUMBER:

06704886 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

41,930

26,011

CURRENT ASSETS

Debtors

5

87,554

132,911

Cash at bank

45,615

23,104

133,169

156,015

CREDITORS

Amounts falling due within one year

6

30,972

63,207

NET CURRENT ASSETS

102,197

92,808

TOTAL ASSETS LESS CURRENT LIABILITIES

144,127

118,819

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

144,125

118,817

SHAREHOLDERS' FUNDS

144,127

118,819

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 23 January 2018 and were signed on its behalf by:

A R Dodd - Director

A G Dodd - Director

1.	STATUTORY INFORMATION

A & R Dodd Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover represents net invoice value of goods / services provided, 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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the

period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 November 2016

14,299

5,180

1,350

Additions

2,505

1,386

-

Disposals

(16,804

)

-

-

At 31 October 2017

-

6,566

1,350

DEPRECIATION

At 1 November 2016

12,363

2,085

645

Charge for year

-

1,120

105

Eliminated on disposal

(12,363

)

-

-

At 31 October 2017

-

3,205

750

NET BOOK VALUE

At 31 October 2017

-

3,361

600

At 31 October 2016

1,936

3,095

705

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 November 2016

45,900

2,555

69,284

Additions

30,077

432

34,400

Disposals

-

-

(16,804

)

At 31 October 2017

75,977

2,987

86,880

DEPRECIATION

At 1 November 2016

26,613

1,567

43,273

Charge for year

12,341

474

14,040

Eliminated on disposal

-

-

(12,363

)

At 31 October 2017

38,954

2,041

44,950

NET BOOK VALUE

At 31 October 2017

37,023

946

41,930

At 31 October 2016

19,287

988

26,011

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

87,554

132,911

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

26,217

37,211

Taxation and social security

3,528

12,794

Other creditors

1,227

13,202

30,972

63,207