REGISTERED NUMBER: 04585981 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2017

FOR

A & D CONSTRUCTION LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

A J Hill

SECRETARY:

Mrs D A Hill

REGISTERED OFFICE:

17 Rugeley Road

Burntwood

Staffordshire

WS7 9BA

REGISTERED NUMBER:

04585981 (England and Wales)

ACCOUNTANTS:

Shelvoke Pickering Janney LLP

Chartered Accountants

57-61 Market Place

Cannock

Staffordshire

WS11 1BP

FIXED ASSETS

Property, plant and equipment

4

2,113

2,818

CURRENT ASSETS

Debtors

5

8,820

8,247

Cash at bank

3,003

2,844

11,823

11,091

CREDITORS

Amounts falling due within one year

6

10,524

11,398

NET CURRENT ASSETS/(LIABILITIES)

1,299

(307

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,412

2,511

CREDITORS

Amounts falling due after more than one year

7

-

(1,146

)

PROVISIONS FOR LIABILITIES

(422

)

(563

)

NET ASSETS

2,990

802

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

2,988

800

SHAREHOLDERS' FUNDS

2,990

802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 13 November 2017 and were signed by:

A J Hill - Director

1.	STATUTORY INFORMATION

A & D Construction 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

Revenue 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the statement of financial position 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.

Those held under hire purchase contracts are depreciated over their estimated useful lives. Those

held under finance leases are depreciated over their estimated useful lives or the lease term,

whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The

capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 6 April 2016

and 5 April 2017

4,349

DEPRECIATION

At 6 April 2016

1,531

Charge for year

705

At 5 April 2017

2,236

NET BOOK VALUE

At 5 April 2017

2,113

At 5 April 2016

2,818

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 6 April 2016

and 5 April 2017

3,599

DEPRECIATION

At 6 April 2016

900

Charge for year

675

At 5 April 2017

1,575

NET BOOK VALUE

At 5 April 2017

2,024

At 5 April 2016

2,699

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

-

576

Other debtors

8,820

7,671

8,820

8,247

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Hire purchase contracts

1,152

1,250

Taxation and social security

6,449

6,913

Other creditors

2,923

3,235

10,524

11,398

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Hire purchase contracts

-

1,146

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £11,500 (2016 - £14,000) were paid to the director .

The company was under the control of Mr and Mrs A J Hill who owned 100% [2016 : 100%] of the

issued ordinary share capital.

Mr A.J.Hill made an interest free loan to the company and the balance at 5th April 2017 was £414

[2016: £49] and this was the highest balance.No terms are set down for repayment.