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Company Registration No. 5609355 (England and Wales)
A&M SMALL PLANT (CORNWALL) LIMITED Unaudited accounts for the year ended 31 October 2017
A&M SMALL PLANT (CORNWALL) LIMITED Unaudited accounts Contents
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A&M SMALL PLANT (CORNWALL) LIMITED Company Information for the year ended 31 October 2017
Directors
A THOMAS Mrs A M THOMAS
Company Number
5609355 (England and Wales)
Registered Office
12 HIGHER TREZAISE ROCHE ST AUSTELL CORNWALL PL26 8HS
Accountants
SG ACCOUNTANCY 102 TREVERBYN ROAD CARCLAZE IND ESTATE ST AUSTELL CORNWALL PL25 4EW
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A&M SMALL PLANT (CORNWALL) LIMITED Statement of financial position as at 31 October 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,978 
19,627 
Current assets
Inventories
5,800 
5,800 
Debtors
13,158 
15,289 
Cash at bank and in hand
16,743 
11,244 
35,701 
32,333 
Creditors: amounts falling due within one year
(46,111)
(42,568)
Net current liabilities
(10,410)
(10,235)
Net assets
14,568 
9,392 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
14,566 
9,390 
Shareholders' funds
14,568 
9,392 
For the year ending 31 October 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 4 June 2018.
A THOMAS Director Company Registration No. 5609355
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A&M SMALL PLANT (CORNWALL) LIMITED Notes to the Accounts for the year ended 31 October 2017
1
Statutory information
A&M SMALL PLANT (CORNWALL) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 5609355. The registered office is 12 HIGHER TREZAISE, ROCHE, ST AUSTELL, CORNWALL, PL26 8HS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 October 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance method
Motor vehicles
25% reducing balance method
Computer equipment
33% reducing balance method
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A&M SMALL PLANT (CORNWALL) LIMITED Notes to the Accounts for the year ended 31 October 2017
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2016
32,018 
19,000 
2,676 
53,694 
Additions
7,955 
2,300 
- 
10,255 
Disposals
- 
- 
(1,350)
(1,350)
At 31 October 2017
39,973 
21,300 
1,326 
62,599 
Depreciation
At 1 November 2016
19,401 
12,250 
2,416 
34,067 
Charge for the year
3,090 
1,688 
67 
4,845 
On disposals
- 
- 
(1,291)
(1,291)
At 31 October 2017
22,491 
13,938 
1,192 
37,621 
Net book value
At 31 October 2017
17,482 
7,362 
134 
24,978 
At 31 October 2016
12,617 
6,750 
260 
19,627 
5
Inventories
2017 
2016 
£ 
£ 
Finished goods
5,800 
5,800 
5,800 
5,800 
6
Debtors
2017 
2016 
£ 
£ 
Trade debtors
12,940 
15,077 
Accrued income and prepayments
218 
212 
13,158 
15,289 
7
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Taxes and social security
5,611 
6,921 
Other creditors
675 
625 
Loans from directors
39,825 
35,022 
46,111 
42,568 
8
Share capital
2017 
2016 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 3 (2016: 3).
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