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REGISTERED NUMBER: 06793201 (England and Wales)















AA Utilities Limited

Unaudited Financial Statements

for the Year Ended

31 March 2017






AA Utilities Limited (Registered number: 06793201)

Contents of the Financial Statements
for the Year Ended 31 March 2017










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


AA Utilities Limited

Company Information
for the Year Ended 31 March 2017







DIRECTORS: A Aldous
D C Allen





REGISTERED OFFICE: 8 Hopper Way
Diss Business Park
Diss
Norfolk
IP22 4GT





REGISTERED NUMBER: 06793201 (England and Wales)





ACCOUNTANTS: Haines Watts
8 Hopper Way
Diss
Norfolk
IP22 4GT

AA Utilities Limited (Registered number: 06793201)

Balance Sheet
31 March 2017

2017 2016
Notes £    £   
FIXED ASSETS
Intangible assets 4 58,500 65,000
Tangible assets 5 68,702 62,635
127,202 127,635

CURRENT ASSETS
Debtors 6 73,562 35,931
Cash at bank 43,417 86,851
116,979 122,782
CREDITORS
Amounts falling due within one year 7 (55,598 ) (61,897 )
NET CURRENT ASSETS 61,381 60,885
TOTAL ASSETS LESS CURRENT LIABILITIES 188,583 188,520

CREDITORS
Amounts falling due after more than one
year

8

(23,733

)

(27,053

)

PROVISIONS FOR LIABILITIES (13,340 ) (12,054 )
NET ASSETS 151,510 149,413

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 151,508 149,411
SHAREHOLDERS' FUNDS 151,510 149,413

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

AA Utilities Limited (Registered number: 06793201)

Balance Sheet - continued
31 March 2017


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 20 December 2017 and were signed on its
behalf by:




A Aldous - Director



D C Allen - Director


AA Utilities Limited (Registered number: 06793201)

Notes to the Financial Statements
for the Year Ended 31 March 2017


1. STATUTORY INFORMATION

AA Utilities 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 invoiced sales of services, excluding value added tax.

Goodwill
Goodwill being the amount paid in connection with the acquisition of the business in 2009, has been
estimated in 2016 to have a useful life of 10 years and is being amortised evenly over this.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at
cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

AA Utilities Limited (Registered number: 06793201)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2017


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those
held under hire purchase contracts are depreciated over their estimated useful lives. Those held under
finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital
element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's
pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2016
and 31 March 2017 100,000
AMORTISATION
At 1 April 2016 35,000
Charge for year 6,500
At 31 March 2017 41,500
NET BOOK VALUE
At 31 March 2017 58,500
At 31 March 2016 65,000

AA Utilities Limited (Registered number: 06793201)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2017


5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2016 18,998 75,558 545 95,101
Additions 13,073 10,500 - 23,573
At 31 March 2017 32,071 86,058 545 118,674
DEPRECIATION
At 1 April 2016 11,770 20,238 458 32,466
Charge for year 3,654 13,830 22 17,506
At 31 March 2017 15,424 34,068 480 49,972
NET BOOK VALUE
At 31 March 2017 16,647 51,990 65 68,702
At 31 March 2016 7,228 55,320 87 62,635

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2016 57,503
Additions 10,500
At 31 March 2017 68,003
DEPRECIATION
At 1 April 2016 8,706
Charge for year 12,199
At 31 March 2017 20,905
NET BOOK VALUE
At 31 March 2017 47,098
At 31 March 2016 48,797

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors 73,562 35,931

AA Utilities Limited (Registered number: 06793201)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2017


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Hire purchase contracts 12,018 13,178
Trade creditors - 609
Taxation and social security 42,199 47,110
Other creditors 1,381 1,000
55,598 61,897

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2017 2016
£    £   
Hire purchase contracts 23,733 27,053

9. SECURED DEBTS

The following secured debts are included within creditors:

2017 2016
£    £   
Hire purchase contracts 35,751 40,231

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2017 and
31 March 2016:

2017 2016
£    £   
A Aldous
Balance outstanding at start of year 7,044 -
Amounts advanced 15,340 7,044
Amounts repaid (7,458 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,926 7,044

D C Allen
Balance outstanding at start of year 2,644 -
Amounts advanced 6,300 2,644
Amounts repaid (7,458 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,486 2,644

The company has charged interest on the loans, and they are to be repaid within 9 months of the year end.