Accounts filed on 31-12-2016


Registered number: 01368353






E.N.D. & Son Engineers Ltd


ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2016
























Prepared By:
Brieley Grimsdell Falconer Ltd
Chartered Accountants and Tax Advisers
14 Regent Street
Kimberley
Nottingham
NG16 2LW


ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2016





DIRECTORS
E N Dryden
A P Dryden
E Dryden


REGISTERED OFFICE
Slack Lane
Heanor Gate Industrial Estate
Heanor
Derbyshire
DE75 7GX


COMPANY DETAILS
registered in , registered number 01368353



BANKERS
National Westminster Bank Plc, 12 Market Street, Heanor, Derbyshire, DE75 7NY



ACCOUNTANTS
Brieley Grimsdell Falconer Ltd
Chartered Accountants and Tax Advisers
14 Regent Street
Kimberley
Nottingham
NG16 2LW


ACCOUNTS
FOR THEYEARENDED31 DECEMBER 2016



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31 December 2016

			2016		2015
	Notes		£		£

FIXED ASSETS
Tangible assets	2		74,827		83,721

CURRENT ASSETS
Stock		15,165		19,935
Debtors	4	60,271		130,422
Cash at bank and in hand		33,878		11,440
		109,314		161,797
CREDITORS: Amounts falling due within one year	5	49,906		71,137
NET CURRENT ASSETS			59,408		90,660
TOTAL ASSETS LESS CURRENT LIABILITIES			134,235		174,381


PROVISIONS FOR LIABILITIES AND CHARGES	7		4,228		5,162

NET ASSETS			130,007		169,219

CAPITAL AND RESERVES

Called up share capital	8		200		200
Revaluation reserve	1e,9		64,499		64,499
Profit and loss account			65,308		104,520
SHAREHOLDERS' FUNDS			130,007		169,219

For the year ending 31 December 2016 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 7 September 2017 and signed on their behalf by



.............................
A P Dryden
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Land And Buildings		straight line 4%
Plant and Machinery		reducing balance 20%
Commercial Vehicles		reducing balance 25%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.




1e. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 9).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.




4. DEBTORS	2016	2015
	£	£
Amounts falling due within one year
Trade debtors	47,753	126,339
UK corporation tax	7,813	-
Prepayments	3,180	3,117
Directors current account	1,525	966
	60,271	130,422




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2016	2015
	£	£
UK corporation tax	-	6,456
VAT	9,961	16,207
PAYE control	5,167	6,952
Credit card	151	1,428
Trade creditors	29,658	38,021
Accruals	4,969	2,073
	49,906	71,137




8. SHARE CAPITAL	2016	2015
	£	£
Allotted, issued and fully paid:
200 Ordinary shares of £1 each	200	200
	200	200




10. CONTROLLING PARTY
The company is controlled by E N Dryden by virtue of his majority shareholding.