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A A Moorley Limited
Registered Number:04636930
For the year ended 31 January 2018
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2018
A A Moorley Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountant's Report
4
Income Statement
5
Statement of Financial Position
6 to 8
Notes to the Financial Statements
3
For the year ended 31 January 2018
A A Moorley Limited
Company Information
Andrew Moorley
Director
04636930
Registered Number
25 Church Road
Registered Office
Stretton
Burton On Trent
Derbyshire
DE13 0HD
Chaddesden Accountants Ltd
Accountant
The Old Church
42a Reginald Road South
Chaddesden
Derby
DE21 6NF
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4
For the year ended 31 January 2018
A A Moorley Limited
Director's Report
The director presents his report and accounts for the year ended 31 January 2018.
Principal activities
The principal activity of the company continued to be that of plumbing services.
Director
The director who served the company throughout the year was as follows:
Andrew Moorley
Andrew Moorley
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
26 July 2018
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5
For the year ended 31 January 2018
A A Moorley Limited
Independent Accountant's Report
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
ended 31 January 2018 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to
fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
Chaddesden Accountants Ltd
The Old Church
42a Reginald Road South
Chaddesden
Derby
DE21 6NF
Date:
26 July 2018
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6
For the year ended 31 January 2018
A A Moorley Limited
Income Statement
2017
£
2018
£
Turnover
63,437
69,506
(33,595)
Cost of sales
(48,933)
35,911
Gross profit
14,504
Administrative expenses
(24,375)
(28,604)
Operating loss
(9,871)
7,307
Interest payable and similar charges
-
(252)
(9,871)
7,055
Loss before taxation
-
(1,493)
Taxation
(9,871)
Loss for the financial year
5,562
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7
As at 31 January 2018
A A Moorley Limited
Statement of Financial Position
Registered Number :
04636930
£
£
2017
2018
Notes
Fixed assets
Intangible assets
7,500
7,500
2
Property, plant and equipment
919
1,225
3
8,419
8,725
Current assets
Trade and other receivables
8,772
3,406
4
421
Cash and cash equivalents
325
3,731
9,193
Trade and other payables: amounts falling due within one
year
(16,984)
(21,087)
5
(7,791)
(17,356)
Net current liabilities
Total assets less current liabilities
(8,937)
934
(8,937)
Net assets/liabilities
934
Capital and reserves
Called up share capital
1
1
Retained earnings
(8,938)
933
(8,937)
934
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Andrew Moorley
These financial statements were approved and authorised for issue by the Board on 26 July 2018 and were signed by:
The notes form part of these financial statements
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8
For the year ended 31 January 2018
A A Moorley Limited
Notes to the Financial Statements
Statutory Information
A A Moorley Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04636930.
Registered address:
25 Church Road
Stretton
Burton On Trent
Derbyshire
DE13 0HD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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9
For the year ended 31 January 2018
A A Moorley Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2017
7,500
At 31 January 2018
7,500
Net book value
At 31 January 2018
7,500
At 31 January 2017
7,500
3. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 February 2017
23,134
At 31 January 2018
23,134
Provision for depreciation and impairment
At 01 February 2017
21,909
Charge for year
306
At 31 January 2018
22,215
At 31 January 2018
Net book value
919
At 31 January 2017
1,225
4. Trade and other receivables
2017
2018
£
£
Trade debtors
3,406
1,266
Other debtors
-
7,506
8,772
3,406
5. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
451
211
Taxation and social security
5,709
5,710
Other creditors
14,927
11,063
21,087
16,984
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10
For the year ended 31 January 2018
A A Moorley Limited
Notes to the Financial Statements Continued
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