A.1. Ropes & Rigging Limited - Accounts to registrar (filleted) - small 17.3

A.1. Ropes & Rigging Limited - Accounts to registrar (filleted) - small 17.3

A.1. ROPES & RIGGING LIMITED - Company Information

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REGISTERED NUMBER: 02486685 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2018

for

A.1. Ropes & Rigging Limited
A.1. Ropes & Rigging Limited (Registered number: 02486685)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 7

A.1. Ropes & Rigging Limited

Company Information
for the Year Ended 30 September 2018







DIRECTORS: K Garnett
M Garnett
P Garnett





REGISTERED OFFICE: The Rope House
39A Wheatash Road
Addlestone
Surrey
KT15 2ES





REGISTERED NUMBER: 02486685 (England and Wales)





ACCOUNTANTS: Suzanne Cater ACA
8 Terminal House
Station Approach
Shepperton
Middlesex
TW17 8AS
Page 1
A.1. Ropes & Rigging Limited (Registered number: 02486685)

Statement of Financial Position
30 September 2018

30.9.18 30.9.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 589,706 588,081
Investments 5 125,710 125,710
715,416 713,791

CURRENT ASSETS
Stocks 24,870 6,470
Debtors 6 64,356 61,580
Prepayments and accrued income 5,709 6,770
Cash at bank and in hand 144,590 198,931
239,525 273,751
CREDITORS
Amounts falling due within one year 7 233,895 210,688
NET CURRENT ASSETS 5,630 63,063
TOTAL ASSETS LESS CURRENT
LIABILITIES
721,046
776,854

CREDITORS
Amounts falling due after more than one
year
8
(61,419
)
(76,158
)

PROVISIONS FOR LIABILITIES (20,000 ) (20,000 )
NET ASSETS 639,627 680,696

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 629,627 670,696
SHAREHOLDERS' FUNDS 639,627 680,696

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

Page 2 continued...
A.1. Ropes & Rigging Limited (Registered number: 02486685)

Statement of Financial Position - continued
30 September 2018


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 26 June 2019 and were signed on its behalf by:





P Garnett - Director


The notes form part of these financial statements

Page 3
A.1. Ropes & Rigging Limited (Registered number: 02486685)

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

1. STATUTORY INFORMATION

A.1. Ropes & Rigging 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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 etc - at variable rates 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position 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.

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 4 (2017 - 4 ) .

Page 4 continued...
A.1. Ropes & Rigging Limited (Registered number: 02486685)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 October 2017 550,000 130,964 680,964
Additions - 8,703 8,703
At 30 September 2018 550,000 139,667 689,667
DEPRECIATION
At 1 October 2017 - 92,883 92,883
Charge for year - 7,078 7,078
At 30 September 2018 - 99,961 99,961
NET BOOK VALUE
At 30 September 2018 550,000 39,706 589,706
At 30 September 2017 550,000 38,081 588,081

Included in cost or valuation of land and buildings is freehold land of £ 550,000 (2017 - £ 550,000 ) which is not
depreciated.

Cost or valuation at 30 September 2018 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
2012
Valuation in 2013 5,401 5,081 10,482
Valuation in 2014 30,750 700 31,450
Valuation in 2015 94,250 1,217 95,467
Valuation in 2016 - 3,416 3,416
Valuation in 2017 - 32,731 32,731
Valuation in 2018 - 8,703 8,703
740,000 139,667 879,667

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2017
and 30 September 2018 125,710
NET BOOK VALUE
At 30 September 2018 125,710
At 30 September 2017 125,710

Page 5 continued...
A.1. Ropes & Rigging Limited (Registered number: 02486685)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Trade debtors 63,754 57,113
Other debtors 602 4,467
64,356 61,580

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Hire purchase contracts - 4,218
Trade creditors 197,085 163,971
Taxation and social security 25,977 29,747
Other creditors 10,833 12,752
233,895 210,688

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.18 30.9.17
£    £   
Bank loans 61,419 76,158

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 61,419 76,158

Page 6
A.1. Ropes & Rigging Limited

Report of the Accountants to the Directors of
A.1. Ropes & Rigging Limited

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 Statement of Financial Position. 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 Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 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.






Suzanne Cater ACA
8 Terminal House
Station Approach
Shepperton
Middlesex
TW17 8AS


Date: .............................................

This page does not form part of the statutory financial statements

Page 7