Atherstone Glass & Glazing Co Ltd - Accounts to registrar (filleted) - small 18.1

Atherstone Glass & Glazing Co Ltd - Accounts to registrar (filleted) - small 18.1


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REGISTERED NUMBER: 05103076(England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2018

for

Atherstone Glass & Glazing Co Ltd

Atherstone Glass & Glazing Co Ltd (Registered number: 05103076)






Contents of the Financial Statements
for the Year Ended 30 April 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

Atherstone Glass & Glazing Co Ltd

Company Information
for the Year Ended 30 April 2018







DIRECTORS: A Wilkes
Mrs J Wilkes





SECRETARY: Mrs L Wilkes





REGISTERED OFFICE: The Willows
Quaker Close
Fenny Drayton
Warwickshire
CV13 6BS





REGISTERED NUMBER: 05103076(England and Wales)





ACCOUNTANTS: Screatons Ltd
Former Atherstone College
Ratcliffe Road
Atherstone
Warwickshire
CV9 1LF

Atherstone Glass & Glazing Co Ltd (Registered number: 05103076)

Balance Sheet
30 April 2018

30.4.18 30.4.17
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 184,641 178,735
184,641 178,735

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 6 231,444 222,589
Cash at bank 85,323 81,239
321,767 308,828
CREDITORS
Amounts falling due within one year 7 71,780 105,833
NET CURRENT ASSETS 249,987 202,995
TOTAL ASSETS LESS CURRENT
LIABILITIES

434,628

381,730

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 434,627 381,729
SHAREHOLDERS' FUNDS 434,628 381,730

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 19 October 2018and were signed on its behalf by:




A Wilkes- Director


Atherstone Glass & Glazing Co Ltd (Registered number: 05103076)

Notes to the Financial Statements
for the Year Ended 30 April 2018

1. STATUTORY INFORMATION

Atherstone Glass & Glazing Co Ltd 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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 nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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 balance sheet date.

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

Atherstone Glass & Glazing Co Ltd (Registered number: 05103076)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2018

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6(2017 - 6) .

4. INTANGIBLE FIXED ASSETS
Patents
and
Goodwill licences Totals
£    £    £   
COST
At 1 May 2017
and 30 April 2018 10,000 25,000 35,000
AMORTISATION
At 1 May 2017
and 30 April 2018 10,000 25,000 35,000
NET BOOK VALUE
At 30 April 2018 - - -
At 30 April 2017 - - -

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 May 2017 155,000 71,721 2,369
At 30 April 2018 155,000 71,721 2,369
DEPRECIATION
At 1 May 2017 - 65,560 1,806
Charge for year - 1,540 141
At 30 April 2018 - 67,100 1,947
NET BOOK VALUE
At 30 April 2018 155,000 4,621 422
At 30 April 2017 155,000 6,161 563

Atherstone Glass & Glazing Co Ltd (Registered number: 05103076)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2018

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2017 58,569 3,051 290,710
Additions 15,594 192 15,786
At 30 April 2018 74,163 3,243 306,496
DEPRECIATION
At 1 May 2017 42,283 2,326 111,975
Charge for year 7,970 229 9,880
At 30 April 2018 50,253 2,555 121,855
NET BOOK VALUE
At 30 April 2018 23,910 688 184,641
At 30 April 2017 16,286 725 178,735

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.18 30.4.17
£    £   
Trade debtors 52,866 78,709
Other debtors 80 80
Intercompany debtor 178,498 143,800
231,444 222,589

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.18 30.4.17
£    £   
Trade creditors 7,138 13,722
Tax 12,950 20,342
Social security and other taxes 565 565
VAT 18,582 16,231
Other creditors 20,449 8,588
Directors' current accounts 10,987 45,308
Accrued expenses 1,109 1,077
71,780 105,833

Atherstone Glass & Glazing Co Ltd

Report of the Accountants to the Directors of
Atherstone Glass & Glazing Co Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2018 set out on pages nil to nil and you consider that the company is exempt from an audit.

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.






Screatons Ltd
Former Atherstone College
Ratcliffe Road
Atherstone
Warwickshire
CV9 1LF


19 October 2018