REGISTERED NUMBER: 03869714 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2017

for

A & K (Warrington) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M T Jones

SECRETARY:

M T Jones

REGISTERED OFFICE:

International Business Centre Delta Cres

Westbrook

Warrington

Cheshire

WA5 7WQ

REGISTERED NUMBER:

03869714 (England and Wales)

ACCOUNTANTS:

TJB Accounts Limited

Apt 96

8 Romana Square

Timperley

Alrincham

Cheshire

WA14 5QG

FIXED ASSETS

Tangible assets

3

132

132

CURRENT ASSETS

Debtors

4

3,220

3,195

Cash at bank and in hand

18,534

11,944

21,754

15,139

CREDITORS

Amounts falling due within one year

5

6,702

7,169

NET CURRENT ASSETS

15,052

7,970

TOTAL ASSETS LESS CURRENT LIABILITIES

15,184

8,102

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

15,084

8,002

SHAREHOLDERS' FUNDS

15,184

8,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 28 August 2018 and were signed by:

M T Jones - Director

1.	STATUTORY INFORMATION

A & K (Warrington) 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 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.

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.

Hire purchase and leasing commitments

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

period of the lease.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2016

and 30 November 2017

540

DEPRECIATION

At 1 December 2016

and 30 November 2017

408

NET BOOK VALUE

At 30 November 2017

132

At 30 November 2016

132

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Trade debtors

3,220

3,195

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Trade creditors

-

(1

)

Taxation and social security

2,895

3,494

Other creditors

3,807

3,676

6,702

7,169