Company Registration No. 07058753 (England and Wales)
A&R Services (ESW) Limited
Unaudited accounts
for the year ended 31 March 2018
A&R Services (ESW) Limited
Unaudited accounts
Contents
A&R Services (ESW) Limited
Company Information
for the year ended 31 March 2018
Directors
Alexander Sully
Graham Harvey
Company Number
07058753 (England and Wales)
Registered Office
Unit 27 Brookgate
South Liberty Lane
Bristol
BS3 2AH
Accountants
KRD Tax & Accountancy Services Ltd
Trident Works, Marsh Lane
Temple Cloud
Bristol
BS39 5AZ
A&R Services (ESW) Limited
Statement of financial position
as at 31 March 2018
Intangible assets
44,890
48,243
Tangible assets
28,951
17,466
Cash at bank and in hand
79,279
5,400
Creditors: amounts falling due within one year
(456,096)
(282,727)
Net current assets/(liabilities)
57,269
(12,496)
Total assets less current liabilities
131,110
53,213
Creditors: amounts falling due after more than one year
(56,844)
-
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
69,713
53,211
Shareholders' funds
69,715
53,213
For the year ending 31 March 2018 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 18 December 2018.
Alexander Sully
Director
Company Registration No. 07058753
A&R Services (ESW) Limited
Notes to the Accounts
for the year ended 31 March 2018
A&R Services (ESW) Limited is a private company, limited by shares, registered in England and Wales, registration number 07058753. The registered office is Unit 27 Brookgate, South Liberty Lane, Bristol, BS3 2AH.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33% on cost
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
A&R Services (ESW) Limited
Notes to the Accounts
for the year ended 31 March 2018
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2017
5,000
26,769
-
12,267
-
44,036
Additions
-
774
13,450
400
4,066
18,690
At 31 March 2018
5,000
27,543
13,450
12,667
4,066
62,726
At 1 April 2017
-
18,635
-
7,935
-
26,570
Charge for the year
-
2,228
2,690
946
1,341
7,205
At 31 March 2018
-
20,863
2,690
8,881
1,341
33,775
At 31 March 2018
5,000
6,680
10,760
3,786
2,725
28,951
At 31 March 2017
5,000
8,134
-
4,332
-
17,466
Raw materials
15,000
27,500
Work in progress
42,000
55,500
Trade debtors
324,033
181,831
8
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
-
27,602
Trade creditors
94,024
45,767
Taxes and social security
89,061
59,197
Other creditors
266,586
145,104
Loans from directors
4,625
3,257
9
Creditors: amounts falling due after more than one year
2018
2017
A&R Services (ESW) Limited
Notes to the Accounts
for the year ended 31 March 2018
10
Transactions with related parties
A & R Mechanical and Electrical Services Ltd - An entity under common control
Shared services recharged to related party during the period £14,322
Payments made on behalf of related party during the period £120,782
Purchases from related party during the period £21,308
Receipts received on behalf of related party during the period £156,568
Amount due to related party as at balance sheet date £42,772, being £56,844 held in long term creditors and £14,072 held in current debtors.
11
Average number of employees
During the year the average number of employees was 20 (2017: 15).