Company Registration No. 07211858 (England and Wales)
ASH BUILDING & MAINTENANCE SERVICES LTD
Unaudited accounts
for the year ended 30 April 2017
ASH BUILDING & MAINTENANCE SERVICES LTD
Unaudited accounts
Contents
ASH BUILDING & MAINTENANCE SERVICES LTD
Company Information
for the year ended 30 April 2017
Directors
KEVIN O'BRIEN
JOHN O'BRIEN
ANNE O'BRIEN
Company Number
07211858 (England and Wales)
Registered Office
3 PIPIT CLOSE
HALEWOOD
LIVERPOOL
MERSEYSIDE
L26 7XT
ENGLAND
Accountants
AJ ACCOU7NTING SERVICES LTD
1st Floor 621- 629 Liverpool Road
Irlam
Manchester
M44 5BE
ASH BUILDING & MAINTENANCE SERVICES LTD
Statement of financial position
as at
30 April 2017
Tangible assets
27,217
18,361
Cash at bank and in hand
85,095
63,123
Creditors: amounts falling due within one year
(22,460)
(19,988)
Net current assets
89,871
81,642
Total assets less current liabilities
117,088
100,003
Creditors: amounts falling due after more than one year
(113,358)
(97,203)
Called up share capital
3
3
Profit and loss account
3,727
2,797
Shareholders' funds
3,730
2,800
For the year ending 30 April 2017 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 10 January 2018.
KEVIN O'BRIEN
Director
Company Registration No. 07211858
ASH BUILDING & MAINTENANCE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2017
ASH BUILDING & MAINTENANCE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 07211858. The registered office is 3 PIPIT CLOSE, HALEWOOD, LIVERPOOL, MERSEYSIDE, L26 7XT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 April 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 May 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% REDUCING BALANCE
Motor vehicles
25% REDUCING BALANCE
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 May 2016
13,695
28,000
41,695
Additions
-
17,229
17,229
At 30 April 2017
13,695
45,229
58,924
At 1 May 2016
8,454
14,880
23,334
Charge for the year
786
7,587
8,373
At 30 April 2017
9,240
22,467
31,707
At 30 April 2017
4,455
22,762
27,217
At 30 April 2016
5,241
13,120
18,361
ASH BUILDING & MAINTENANCE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2017
Trade debtors
24,269
36,409
Accrued income and prepayments
2,583
1,960
6
Creditors: amounts falling due within one year
2017
2016
Trade creditors
3,143
3,341
Taxes and social security
19,006
14,596
7
Creditors: amounts falling due after more than one year
2017
2016
Other creditors
113,358
97,203
8
Average number of employees
During the year the average number of employees was 2 (2016: 2).