Abbreviated Company Accounts - AGGREGATES R US LTD

AGGREGATES R US LTD - Company Information

06573489 AGGREGATES R US LTD 2013-12-31 false 2013-01-01 2013-12-31 true 06573489 2013-01-01 2013-12-31 06573489 2013-12-31 06573489 2012-12-31 06573489 uk-gaap-cd-bus:Director1 2013-01-01 2013-12-31 06573489 uk-gaap-cd-bus:Director2 2013-01-01 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-01-01 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2012-12-31 iso4217:GBP shares

Registered Number 06573489

AGGREGATES R US LTD

Abbreviated Accounts

31 December 2013

AGGREGATES R US LTD Registered Number 06573489

Abbreviated Balance Sheet as at 31 December 2013

	Notes	2013	2012
		£	£
Fixed assets
Tangible assets	2	811,463	984,002
		811,463	984,002
Current assets
Stocks		154,900	214,255
Debtors		1,943,669	1,011,931
Cash at bank and in hand		300,308	192
		2,398,877	1,226,378
Creditors: amounts falling due within one year	3	(2,332,917)	(1,189,092)
Net current assets (liabilities)		65,960	37,286
Total assets less current liabilities		877,423	1,021,288
Creditors: amounts falling due after more than one year	3	(170,071)	(352,032)
Provisions for liabilities		(63,125)	(53,470)
Total net assets (liabilities)		644,227	615,786
Capital and reserves
Called up share capital	4	220,000	220,000
Profit and loss account		424,227	395,786
Shareholders' funds		644,227	615,786

For the year ending 31 December 2013 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 accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 August 2014

And signed on their behalf by:
M R Robinson, Director

AGGREGATES R US LTD Registered Number 06573489

Notes to the Abbreviated Accounts for the period ended 31 December 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible assets depreciation policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life, or, if held under finance lease, over the term of the lease, whichever is the shorter:
Improvements to leasehold property nil
Plant and Machinery 10% Reducing Balance
Fixtures and Fittings 25% Cost
Motor Vehicles 25% Reducing Balance

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

2Tangible fixed assets

	£
Cost
At 1 January 2013	1,087,176
Additions	127,176
Disposals	(234,667)
Revaluations	-
Transfers	-
At 31 December 2013	979,685
Depreciation
At 1 January 2013	103,174
Charge for the year	76,258
On disposals	(11,210)
At 31 December 2013	168,222
Net book values
At 31 December 2013	811,463
At 31 December 2012	984,002

3Creditors

	2013 £	2012 £
Secured Debts	268,564	586,093

4Called Up Share Capital
Allotted, called up and fully paid:

	2013 £	2012 £
220,000 Ordinary shares of £1 each	220,000	220,000