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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
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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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
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A&R Services (ESW) Limited Statement of financial position as at 31 March 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
44,890 
48,243 
Tangible assets
5
28,951 
17,466 
73,841 
65,709 
Current assets
Inventories
6
57,000 
83,000 
Debtors
7
377,086 
181,831 
Cash at bank and in hand
79,279 
5,400 
513,365 
270,231 
Creditors: amounts falling due within one year
8
(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
9
(56,844)
- 
Provisions for liabilities
Deferred tax
(4,551)
- 
Net assets
69,715 
53,213 
Capital and reserves
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
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A&R Services (ESW) Limited Notes to the Accounts for the year ended 31 March 2018
1
Statutory information
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.
3
Accounting policies
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.
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.
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2017
67,050 
At 31 March 2018
67,050 
Amortisation
At 1 April 2017
18,807 
Charge for the year
3,353 
At 31 March 2018
22,160 
Net book value
At 31 March 2018
44,890 
At 31 March 2017
48,243 
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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 
Depreciation
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 
Net book value
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 
6
Inventories
2018 
2017 
£ 
£ 
Raw materials
15,000 
27,500 
Work in progress
42,000 
55,500 
57,000 
83,000 
7
Debtors
2018 
2017 
£ 
£ 
Trade debtors
324,033 
181,831 
Other debtors
53,053 
- 
377,086 
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 
Accruals
1,800 
1,800 
456,096 
282,727 
9
Creditors: amounts falling due after more than one year
2018 
2017 
£ 
£ 
Other creditors
56,844 
- 
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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).
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