IRIS Accounts Production v17.2.1.52 01841488 director 29.2.16 28.2.17 28.2.17 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure018414882016-02-28018414882017-02-28018414882016-02-292017-02-28018414882015-02-28018414882015-03-012016-02-28018414882016-02-2801841488ns15:EnglandWales2016-02-292017-02-2801841488ns14:PoundSterling2016-02-292017-02-2801841488ns10:Director12016-02-292017-02-2801841488ns10:PrivateLimitedCompanyLtd2016-02-292017-02-2801841488ns10:SmallEntities2016-02-292017-02-2801841488ns10:AuditExempt-NoAccountantsReport2016-02-292017-02-2801841488ns10:SmallCompaniesRegimeForDirectorsReport2016-02-292017-02-2801841488ns10:SmallCompaniesRegimeForAccounts2016-02-292017-02-2801841488ns10:FullAccounts2016-02-292017-02-2801841488ns10:CompanySecretary12016-02-292017-02-2801841488ns10:RegisteredOffice2016-02-292017-02-2801841488ns5:CurrentFinancialInstruments2017-02-2801841488ns5:CurrentFinancialInstruments2016-02-2801841488ns5:ShareCapital2017-02-2801841488ns5:ShareCapital2016-02-2801841488ns5:RetainedEarningsAccumulatedLosses2017-02-2801841488ns5:RetainedEarningsAccumulatedLosses2016-02-2801841488ns5:PlantMachinery2016-02-292017-02-2801841488ns5:PlantMachinery2016-02-2801841488ns5:PlantMachinery2017-02-2801841488ns5:PlantMachinery2016-02-2801841488ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-02-2801841488ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-02-28


REGISTERED NUMBER: 01841488 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2017

FOR

A & R ASSOCIATES LIMITED

A & R ASSOCIATES LIMITED (REGISTERED NUMBER: 01841488)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A & R ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2017







DIRECTOR: J A A Coppe





SECRETARY: Mrs C E Coppe





REGISTERED OFFICE: The Atrium
Curtis Road
Dorking
Surrey
RH4 1XA





REGISTERED NUMBER: 01841488 (England and Wales)





ACCOUNTANTS: Colin Swift & Co
The Atrium
Curtis Road
Dorking
Surrey
RH4 1XA
Page 1
A & R ASSOCIATES LIMITED (REGISTERED NUMBER: 01841488)

BALANCE SHEET
28TH FEBRUARY 2017

28/2/17 28/2/16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 3,033 4,043
Investment property 4 258,461 258,461
261,494 262,504

CURRENT ASSETS
Debtors 5 1,632 6,274
Cash at bank 72,436 109,926
74,068 116,200
CREDITORS
Amounts falling due within one year 6 32,394 78,820
NET CURRENT ASSETS 41,674 37,380
TOTAL ASSETS LESS CURRENT
LIABILITIES
303,168
299,884

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 303,068 299,784
SHAREHOLDERS' FUNDS 303,168 299,884

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2017 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 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 director on 13th June 2017 and were signed by:




J A A Coppe - Director


The notes form part of these financial statements

Page 2
A & R ASSOCIATES LIMITED (REGISTERED NUMBER: 01841488)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2017

1. STATUTORY INFORMATION

A & R Associates 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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 etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 3 continued...
A & R ASSOCIATES LIMITED (REGISTERED NUMBER: 01841488)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2017

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29th February 2016
and 28th February 2017 125,076
DEPRECIATION
At 29th February 2016 121,033
Charge for year 1,010
At 28th February 2017 122,043
NET BOOK VALUE
At 28th February 2017 3,033
At 28th February 2016 4,043

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 29th February 2016
and 28th February 2017 293,713
DEPRECIATION
At 29th February 2016
and 28th February 2017 35,252
NET BOOK VALUE
At 28th February 2017 258,461
At 28th February 2016 258,461

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/17 28/2/16
£    £   
Trade debtors 632 5,274
Other debtors 1,000 1,000
1,632 6,274

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/17 28/2/16
£    £   
Trade creditors 9,475 16,133
Taxation and social security (62 ) 3,896
Other creditors 22,981 58,791
32,394 78,820

Page 4