REGISTERED NUMBER: 04152096 (England and Wales)

Unaudited Financial Statements

for the Period 1 February 2017 to 31 July 2018

for

A & A Brickwork Contracting Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A E Crawley

Mr A J Eade

SECRETARY:

Mrs K Eade

REGISTERED OFFICE:

38 Rectory Road

Carlton Colville

Lowestoft

Suffolk

NR33 8BB

REGISTERED NUMBER:

04152096 (England and Wales)

ACCOUNTANTS:

DMG Accountants

North East Suffolk Business Centre

Pinbush Road

Gisleham

Lowestoft

Suffolk

NR33 7NQ

BANKERS:

Lloyds TSB

161 London Road North

Lowestoft

Suffolk

NR32 1HQ

FIXED ASSETS

Tangible assets

4

-

13,017

CURRENT ASSETS

Stocks

-

5,000

Debtors

5

10,200

24,588

Cash at bank

35,300

53,408

45,500

82,996

CREDITORS

Amounts falling due within one year

6

13,918

17,730

NET CURRENT ASSETS

31,582

65,266

TOTAL ASSETS LESS CURRENT LIABILITIES

31,582

78,283

CREDITORS

Amounts falling due after more than one year

7

-

9,357

NET ASSETS

31,582

68,926

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

31,482

68,826

SHAREHOLDERS' FUNDS

31,582

68,926

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2018 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 6 September 2018 and were signed on its behalf by:

Mr A E Crawley - Director

Mr A J Eade - Director

1.	STATUTORY INFORMATION

A & A Brickwork Contracting Services Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in

bringing stocks to their present location and condition.

Taxation

Taxation for the period 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 period 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2017 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 February 2017

34,019

Additions

(15,324

)

Disposals

(18,695

)

At 31 July 2018

-

DEPRECIATION

At 1 February 2017

21,002

Charge for period

3,254

Eliminated on disposal

(24,256

)

At 31 July 2018

-

NET BOOK VALUE

At 31 July 2018

-

At 31 January 2017

13,017

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 February 2017

15,324

Additions

(15,324

)

At 31 July 2018

-

DEPRECIATION

At 1 February 2017

2,874

Charge for period

3,254

Eliminated on disposal

(6,128

)

At 31 July 2018

-

NET BOOK VALUE

At 31 July 2018

-

At 31 January 2017

12,450

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

10,200

24,588

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

-

1,117

Trade creditors

(1

)

1,213

Taxation and social security

12,627

13,973

Other creditors

1,292

1,427

13,918

17,730

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Hire purchase contracts

-

9,357

8.	SECURED DEBTS

The following secured debts are included within creditors:

2018

2017

£

£

Hire purchase contracts

-

9,357

9.	ULTIMATE CONTROLLING PARTY

The controlling party and the ultimate controlling party are not known.