Accounts Submission

A & T (BEDFORD) LIMITED - Company Information

Company Accounts and Tax Online 06698700 Board of Directors 1.10.20 30.9.21 30.9.21 false iso4217:GBP xbrli:pure 06698700 2019-10-01 2020-09-30 06698700 2021-09-30 06698700 2020-10-01 2021-09-30 06698700 2020-09-30 06698700 countries:EnglandWales 2020-10-01 2021-09-30 06698700 curr:PoundSterling 2020-10-01 2021-09-30 06698700 uk-bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 06698700 uk-bus:FRS102 2020-10-01 2021-09-30 06698700 uk-bus:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 06698700 uk-bus:AbridgedAccounts 2020-10-01 2021-09-30 06698700 uk-bus:RegisteredOffice 2020-10-01 2021-09-30 06698700 uk-bus:Director1 2020-10-01 2021-09-30 06698700 uk-bus:Director1 2020-10-01 06698700 uk-bus:Director1 2021-09-30 06698700 uk-bus:CompanySecretary1 2020-10-01 2021-09-30 06698700 core:AfterOneYear 2021-09-30 06698700 core:AfterOneYear 2020-09-30 06698700 core:WithinOneYear 2021-09-30 06698700 core:WithinOneYear 2020-09-30 06698700 core:WithinOneYear 2020-10-01 2021-09-30 06698700 core:AfterOneYear 2021-09-30 06698700 core:AfterOneYear 2020-09-30 06698700 core:AfterOneYear 2020-10-01 2021-09-30 06698700 core:ShareCapital 2021-09-30 06698700 core:ShareCapital 2020-09-30 06698700 core:RevaluationReserve 2021-09-30 06698700 core:RevaluationReserve 2020-09-30 06698700 core:RetainedEarningsAccumulatedLosses 2021-09-30 06698700 core:RetainedEarningsAccumulatedLosses 2020-09-30 06698700 1 2020-10-01 2021-09-30

Company Registration Number:
06698700 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

Contents of the Financial Statements

for the Period Ended 30 September 2021


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

Directors' Report Period Ended 30 September 2021

The directors present their report with the financial statements of the company for the period ended 30 September 2021

Principal Activities

The principal activity of the company in the year under review was that of Drain Clearance & Survey.

Directors

The directors shown below have held office during the whole of the period from 01 October 2020 to 30 September 2021
Ashley Waller

Secretary
Ashley Waller

This report was approved by the board of directors on 7 January 2022
And Signed On Behalf Of The Board By:

Name: Ashley Waller
Status: Director

Balance sheet

As at 30 September 2021

	Notes	2021 £	2020 £
Fixed assets
Tangible assets:	5	168,056	128,111
Total fixed assets:		168,056	128,111
Current assets
Debtors:		285,581	276,064
Cash at bank and in hand:		952,371	750,392
Total current assets:		1,237,952	1,026,456
Creditors: amounts falling due within one year:	6	( 278,641 )	( 231,271 )
Net current assets (liabilities):		959,311	795,185
Total assets less current liabilities:		1,127,367	923,296
Creditors: amounts falling due after more than one year:		( 1,113 )	( 1,113 )
Total net assets (liabilities):		1,126,254	922,183

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2021

	2021 £	2020 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	1,126,252	922,181
Shareholders funds:	1,126,254	922,183

For the year ending 30 September 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 January 2022
And Signed On Behalf Of The Board By:

Name: Ashley Waller
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2021

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover
Turnover represents net invoiced sales of goods and services, excluding Value Added Tax.

Tangible fixed assets depreciation policy

Tangible Fixed Assets
Depreciation is provided at the following annual rates in order to write off each tangible fixed asset over its estimated
useful life:
Plant & Machinery 25% (straight line)
Motor Vehicles 25% (straight line)
Equipment 25% (straight line)

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

	2021	2020
Average number of employees during the period	16	18

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Dividends

	2021 £	2020 £
Dividends paid	150,000	80,000

Notes to the Financial Statements

for the Period Ended 30 September 2021

5. Tangible Assets

	Total
Cost	£
At 01 October 2020	484,522
Additions	96,093
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2021	580,615
Depreciation
At 01 October 2020	356,411
Charge for year	56,148
On disposals	-
Other adjustments	-
At 30 September 2021	412,559
Net book value
At 30 September 2021	168,056
At 30 September 2020	128,111

Notes to the Financial Statements

for the Period Ended 30 September 2021

6. Creditors: amounts falling due within one year note

Note (9) CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£ £

Trade Creditors 131,926 108,111
Other Creditors 8,624 9,304
PAYE and soc sec 8,599 6,719
VAT Liability 55,434 56,749
Corporation Tax 74,058 50,388
278,641 231,271

Director:		Ashley Waller


Secretary:		Ashley Waller


Registered office:		Apple Cottage 35 Wellhead Road Totternhoe Dunstable Bedfordshire England LU6 1QS


Company Registration Number:		06698700 (England and Wales)

Accounts Submission