ACCOUNTS - Final Accounts

ALL MODE FORWARDING LIMITED - Company Information

Caseware UK (AP4) 2016.0.181 2016.0.181 2017-08-312017-08-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalseNo description of principal activityfalse2016-09-01 02833348 2016-09-01 2017-08-31 02833348 2017-08-31 02833348 2015-09-01 2016-08-31 02833348 2016-08-31 02833348 c:CompanySecretary1 2016-09-01 2017-08-31 02833348 c:Director1 2016-09-01 2017-08-31 02833348 c:RegisteredOffice 2016-09-01 2017-08-31 02833348 c:Agent1 2016-09-01 2017-08-31 02833348 d:FurnitureFittings 2016-09-01 2017-08-31 02833348 d:FurnitureFittings 2017-08-31 02833348 d:FurnitureFittings 2016-08-31 02833348 d:FurnitureFittings d:OwnedOrFreeholdAssets 2016-09-01 2017-08-31 02833348 d:ComputerEquipment 2016-09-01 2017-08-31 02833348 d:ComputerEquipment 2017-08-31 02833348 d:ComputerEquipment 2016-08-31 02833348 d:ComputerEquipment d:OwnedOrFreeholdAssets 2016-09-01 2017-08-31 02833348 d:OwnedOrFreeholdAssets 2016-09-01 2017-08-31 02833348 d:CurrentFinancialInstruments 2017-08-31 02833348 d:CurrentFinancialInstruments 2016-08-31 02833348 d:CurrentFinancialInstruments d:WithinOneYear 2017-08-31 02833348 d:CurrentFinancialInstruments d:WithinOneYear 2016-08-31 02833348 d:ShareCapital 2017-08-31 02833348 d:ShareCapital 2016-08-31 02833348 d:RetainedEarningsAccumulatedLosses 2017-08-31 02833348 d:RetainedEarningsAccumulatedLosses 2016-08-31 02833348 c:FRS102 2016-09-01 2017-08-31 02833348 c:AuditExempt-NoAccountantsReport 2016-09-01 2017-08-31 02833348 c:FullAccounts 2016-09-01 2017-08-31 02833348 c:PrivateLimitedCompanyLtd 2016-09-01 2017-08-31 iso4217:GBP xbrli:pure

Company registration number: 02833348

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 AUGUST 2017

	ALL MODE FORWARDING LIMITED


ALL MODE FORWARDING LIMITED

COMPANY INFORMATION

Director	Mr D C Hale


Company secretary	J Hale


Registered number	02833348


Registered office	Centrum House
	36 Station Road
	Egham
	Surrey
	TW20 9LF


Accountants	Menzies LLP
	Chartered Accountants
	Centrum House
	36 Station Road
	Egham
	Surrey
	TW20 9LF


Bankers	HSBC Bank Plc
	61 High Street
	Staines
	Middlesex
	TW18 4QW


ALL MODE FORWARDING LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 5


ALL MODE FORWARDING LIMITED REGISTERED NUMBER:02833348

STATEMENT OF FINANCIAL POSITION

AS AT 31 AUGUST 2017

		2017		2016
Note		£		£

Fixed assets
Tangible assets	4		1,743		3,520
			1,743		3,520
Current assets
Debtors: amounts falling due within one year	5	193,690		214,526
Cash at bank and in hand		756,971		665,584
		950,661		880,110
Creditors: amounts falling due within one year	6	(258,110)		(150,536)
Net current assets			692,551		729,574
Total assets less current liabilities			694,294		733,094

Net assets			694,294		733,094

Capital and reserves
Called up share capital	100	100
Profit and loss account	694,194	732,994
	694,294	733,094

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Mr D C Hale

Director

Date: 18 May 2018

The notes on pages 2 to 5 form part of these financial statements.

Page 1


ALL MODE FORWARDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2017

1.	General information

The company is a private company limited by shares and incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements. The principal place of business is Unit 7, Lakeside Industrial Park, Lakeside Road, Slough, Berkshire, SL3 OED.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the year in relation to the transportation of freight, exclusive of Value Added Tax and trade discounts. Income is recognised when the contract is completed.

2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

				Fixtures and fittings	-	15% Straight line
				Computer equipment	-	33.3% Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Income and Retained Earnings.

2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Page 2


ALL MODE FORWARDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2017

2.Accounting policies (continued)

2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Dividends on shares recognised as liabilities are recognised as expenses and classified within interest payable.

2.6

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to the Statement of Income and Retained Earnings on a straight line basis over the lease term.

2.7

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in the Statement of Income and Retained Earnings when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

2.8

Taxation

Tax is recognised in the Statement of Income and Retained Earnings, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Employees

The average monthly number of employees, including directors, during the year was 6 (2016 - 6).

Page 3


ALL MODE FORWARDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2017

4.	Tangible fixed assets

	Fixtures and fittings	Computer equipment	Total
	£	£	£
Cost or valuation
At 1 September 2016	19,986	13,073	33,059
At 31 August 2017	19,986	13,073	33,059
Depreciation
At 1 September 2016	18,250	11,289	29,539
Charge for the year on owned assets	893	884	1,777
At 31 August 2017	19,143	12,173	31,316
Net book value
At 31 August 2017	843	900	1,743
At 31 August 2016	1,736	1,784	3,520

Debtors

					2017	2016
					£	£


Trade debtors	136,710	140,113
Other debtors	56,980	74,413
	193,690	214,526

6.	Creditors: Amounts falling due within one year
		2017	2016
		£	£

Trade creditors	226,202	109,475
Corporation tax	19,135	9,558
Other taxation and social security	9,273	28,003
Accruals and deferred income	3,500	3,500
	258,110	150,536

Page 4


ALL MODE FORWARDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2017

7.	First time adoption of FRS 102 The policies applied under the entity's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or profit or loss.

Page 5