A.T.J._HOLDINGS_LIMITED - Accounts

A.T.J. HOLDINGS LIMITED - Company Information

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Company Registration No. 00166987 (England and Wales)

A.T.J. HOLDINGS LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2016

A.T.J. HOLDINGS LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

A.T.J. HOLDINGS LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 OCTOBER 2016

- 1 -

2016

2015

Notes

Fixed assets

Tangible assets

1,925,099

1,928,898

Investments

400,508

394,333

2,325,607

2,323,231

Current assets

Debtors

40,369

512,854

Cash at bank and in hand

465,028

354,986

505,397

867,840

Creditors: amounts falling due within one year

(290,833)

(310,789)

Net current assets

214,564

557,051

Total assets less current liabilities

2,540,171

2,880,282

Provisions for liabilities

(3,536)

2,540,171

2,876,746

Capital and reserves

Called up share capital

3,000

Profit and loss account

2,537,171

2,873,746

Shareholders' funds

2,540,171

2,876,746

For the financial year ended 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 15 May 2017

Mr E J T Huntington

Director

Company Registration No. 00166987

A.T.J. HOLDINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2016

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings Freehold

No Depreciation

Plant and machinery

15% Reducing Balance

Computer equipment

25% Straight Line

Fixtures, fittings & equipment

15%Reducing balance

No depreciation is provided in respect of freehold land and buildings nor improvements to property. It is the company's practice to maintain these assets in a continual state of sound repair and to extend and make improvements thereto from time to time. Accordingly, the directors consider that the lives of these assets are so long, and residual values (based on prevailing prices at the time of acquisition) are so high, that their depreciation is not material and therefore is not charged in the profit and loss account.

The Directors perform annual impairment review to ensure that the recoverable amount is not lower than the carrying amount.

1.5

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

1.6

Pensions

The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the year they are payable.

1.7

Deferred taxation

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

1.8

The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

A.T.J. HOLDINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2016

- 3 -

Fixed assets

Tangible assets

Investments

Total

Cost

At 1 November 2015

1,978,284

421,790

2,400,074

Additions

23,091

Disposals

(17,374)

At 31 October 2016

1,978,284

427,507

2,405,791

Depreciation

At 1 November 2015

49,386

26,999

76,385

Charge for the year

3,799

At 31 October 2016

53,185

26,999

80,184

Net book value

At 31 October 2016

1,925,099

400,508

2,325,607

At 31 October 2015

1,928,898

394,333

2,323,231

Holdings of more than 20%

The company holds more than 20% of the share capital of the following companies:

Company

Country of registration or

Shares held

incorporation

Class

Subsidiary undertakings

A T J Manufacturing Limited

Holdings

100.00

Stratford Office Services Limited

Holdings

100.00

The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:

Capital and reserves

Profit/(loss) for the year

2016

Principal activity

A T J Manufacturing Limited

Non Trading

528

Stratford Office Services Limited

Property Management

(6,749)

Share capital

2016

2015

Allotted, called up and fully paid

3,000 ordinary shares of £1 each

3,000