REGISTERED NUMBER: 06497835 (England and Wales)

A & D ENVIRONMENTAL SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2017

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

A J Simpson

D Holmes

Secretary:

D Holmes

Registered office:

St Andrews House

Yale Business Village

Ellice Way

Wrexham

Clwyd

LL13 7YL

Registered number:

06497835 (England and Wales)

Accountants:

John Davies and Co

St Andrews House

Yale Business Village

Ellice Way

Wrexham

Wrexham CB

LL13 7YL

Fixed assets

Tangible assets

4

125,491

116,960

Current assets

Stocks

94,439

82,747

Debtors

5

209,979

305,630

Cash at bank

157,505

110,361

461,923

498,738

Creditors

Amounts falling due within one year

6

299,602

326,470

Net current assets

162,321

172,268

Total assets less current liabilities

287,812

289,228

Creditors

Amounts falling due after more than one year

7

(4,550

)

(10,066

)

Provisions for liabilities

(22,359

)

(23,013

)

Net assets

260,903

256,149

Capital and reserves

Called up share capital

10

10

Retained earnings

260,893

256,139

Shareholders' funds

260,903

256,149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 12 December 2017 and were signed on its behalf by:

A J Simpson - Director

1.	Statutory information

A & D Environmental Services 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 made up of net sales excluding Value Added Tax. Income is recognised as payment

becomes due.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Fixtures & Fittings

-

15% 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 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 37 .

4.	Tangible fixed assets

Plant and

Computer

Motor

Fixtures

machinery

equipment

vehicles

& Fittings

Totals

£

£

£

£

£

Cost

At 1 April 2016

69,046

24,256

88,682

24,677

206,661

Additions

-

1,519

48,580

-

50,099

Disposals

-

-

(24,805

)

-

(24,805

)

At 31 March 2017

69,046

25,775

112,457

24,677

231,955

Depreciation

At 1 April 2016

28,432

11,601

37,791

11,877

89,701

Charge for year

8,123

2,700

18,853

1,920

31,596

Eliminated on disposal

-

-

(14,833

)

-

(14,833

)

At 31 March 2017

36,555

14,301

41,811

13,797

106,464

Net book value

At 31 March 2017

32,491

11,474

70,646

10,880

125,491

At 31 March 2016

40,614

12,655

50,891

12,800

116,960

5.

Debtors: amounts falling due within one year

2017

2016

£

£

Trade debtors

195,084

274,992

Other debtors

14,895

30,638

209,979

305,630

6.

Creditors: amounts falling due within one year

2017

2016

£

£

Hire purchase contracts

17,516

14,711

Trade creditors

101,396

116,487

Taxation and social security

135,727

137,978

Other creditors

44,963

57,294

299,602

326,470

7.

Creditors: amounts falling due after more than one year

2017

2016

£

£

Hire purchase contracts

4,550

10,066

8.	Related party disclosures