Accounts filed on 28-02-2018

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			Company registration number:01860713
		ALAN TYNDALL LIMITED
			FINANCIAL STATEMENTS
			FOR THE YEAR ENDED 28 February 2018

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ALAN TYNDALL LIMITED
BALANCE SHEET
AS AT 28 February 2018
					2018				2017
				Notes	£		£		£		£
FIXED ASSETS
Tangible assets				3			284,028				295,222
							284,028				295,222
CURRENT ASSETS
Stocks					910,405				883,581
Debtors				4	400,682				390,469
Cash at bank and in hand					6,384				13,080
					1,317,471				1,287,130
CREDITORS
Amounts falling due within one year				5	(436,361)				(431,772)
NET CURRENT ASSETS							881,110				855,358
TOTAL ASSETS LESS
CURRENT LIABILITIES							1,165,138				1,150,580
Creditors falling due after one year				6			(234,767)				(251,667)
NET ASSETS							930,371				898,913
CAPITAL AND RESERVES
Called-up equity share capital				7			100				100
Profit and loss account							930,271				898,813
SHAREHOLDERS FUNDS							930,371				898,913
For the year ending 28 February 2018 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 the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 23 November 2018 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
A H Tyndall
23 November 2018
The annexed notes form part of these financial statements.

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ALAN TYNDALL LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 28 FEBRUARY 2018
				Share	Share	P and L	Revaluation	Other	Total
				Capital	Premium	Account	reserve	reserves	equity
				£	£	£	£	£	£
	Balance at 1 March 2016			100	0	865,682	0	0	865,782
	Changes in equity
	Total Comprehensive Income			0	0	33,131	0	0	33,131
	Balance at 28 February 2017			100	0	898,813	0	0	898,913
	Changes in equity
	Total comprehensive income			0	0	31,458	0	0	31,458
	Balance at 28 February 2018			100	0	930,271	0	0	930,371

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ALAN TYNDALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2018

1.

Accounting policies

Statutory information

Alan Tyndall 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.

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business and is shown net of VAT. The fair value of consideration takes into account trade discounts. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation 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 bases:

Plant and Machinery - 25% per annum of reducing balance

Fixtures and Fittings - 25% per annum of reducing balance

Motor Vehicles - 25% per annum of reducing balance

Land and buildings - 2% per annum of cost

Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible and intangible assets to determine whether there is indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs. The recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset from which the estimates of future cash flows have not been adjusted. If the recoverable amount of an asset (or cash generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit and loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease. Recognised impairment losses are reversed if, and only if, the reasons for the impairment cease to apply.

Stocks and Work In Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks.

Pension Scheme

The company operates a defined contribution pension scheme for directors and the pension charge represents the amounts payable by the company to the fund in respect of the year. An auto enrolment scheme is also operated for other employees.

2.

Employees

The average number of persons employed by the company (including directors during the year was 32 (2017 : 33).

3.	Tangible fixed assets
				Total
	Cost
	At start of period			629,405
	At end of period			629,405
	Depreciation
	At start of period			334,183
	Provided during the period			11,194
	At end of period			345,377
	Net Book Value
	At start of period			295,222
	At end of period			284,028

4.	Debtors
					2018	2017
					£	£
	Due within one year
	Trade Debtors				8,542	7,691
	Other Debtors				295,000	295,000
	Prepayments and accrued income				97,140	87,778
					400,682	390,469

5.	Creditors due within one year
					2018	2017
					£	£
	Trade creditors				99,636	134,978
	Bank Loans and Overdrafts				225,603	198,047
	Other taxes and social security costs				59,547	64,519
	Other creditors				19,235	14,864
	Accruals and deferred income				17,091	15,777
	Loan from directors				15,249	3,587
					436,361	431,772
	The bank overdraft is secured on freehold property owned by the directors.
	Of the creditors falling due within one year £14,400 is secured
6.	Creditors due after one year
					2018	2017
					£	£
	Other creditors				234,767	251,667
					234,767	251,667
	The pension mortgage is secured by a charge over land & buildings owned by the company.
	Of the creditors falling due after more than one year £159,767 is secured

7.	Share capital				Alloted, Issued and fully paid
					2018	2017
					£	£
	Ordinary shares of £1 each				100	100
	Total issued share capital				100	100

8.

Pension schemes

The company operates a small self administered scheme for the directors. The assets of the scheme are held separately from those of the company in an independently administered fund. A Stakeholder pension scheme is also operated for the benefit of staff. The scheme is operated by the pension provider in an independently administered fund.