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A J COLDICOTT LIMITED - Company Information

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A J Coldicott Limited

Registered Number:08527662

For the year ended 30 June 2017

England and Wales

Unaudited Financial Statements

For the year ended 30 June 2017

A J Coldicott Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 30 June 2017

A J Coldicott Limited

Statement of Financial Position

Registered Number :

08527662

2016

2017

Notes

Fixed assets

Property, plant and equipment

104,049

99,295

104,049

99,295

Current assets

Trade and other receivables

6,807

5,000

12,897

Cash and cash equivalents

21,556

26,556

19,704

Trade and other payables: amounts falling due within one year

(68,836)

(56,902)

(49,132)

(30,346)

Net current liabilities

Total assets less current liabilities

73,703

50,163

Trade and other payables: amounts falling due after more than

one year

(11,222)

(19,769)

(18,866)

Provisions for liabilities

53,934

Net assets

20,075

Capital and reserves

Called up share capital

Retained earnings

53,933

20,074

53,934

20,075

Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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.

Mr Ashley J Coldicott Director

These financial statements were approved and authorised for issue by the Board on 05 November 2017 and were signed by:

The notes form part of these financial statements

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For the year ended 30 June 2017

A J Coldicott Limited

Notes to the Financial Statements

Statutory Information

A J Coldicott Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number

08527662.

Principal place of business:

9 Congreve Way

Stratford Upon Avon

Warwickshire

CV37 7JX

Registered address:

40 High Street

Pershore

Worcs

WR10 1DP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain

assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

15% Reducing balance

25% Reducing balance

Computer equipment

20% Reducing balance

Motor vehicles

25% Reducing balance

Fixtures and fittings

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.

Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

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For the year ended 30 June 2017

A J Coldicott Limited

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer

equipment

Fixtures and

fittings

Motor vehicles

Plant and

machinery

Cost or valuation

At 01 July 2016

141,656

485

1,515

3,430

136,226

23,348

248

23,100

Additions

At 30 June 2017

3,430

1,515

733

165,004

159,326

Provision for depreciation and impairment

At 01 July 2016

42,361

248

876

1,698

39,539

Charge for year

18,594

121

159

346

17,968

At 30 June 2017

60,955

369

1,035

2,044

57,507

At 30 June 2017

Net book value

101,819

1,386

480

364

104,049

At 30 June 2016

96,687

1,732

639

237

99,295

3. Trade and other receivables

2016

2017

Trade debtors

5,000

6,807

4. Trade and other payables: amounts falling due within one year

2016

2017

Bank loans and overdraft

5,333

Taxation and social security

14,931

3,333

Other creditors

41,971

60,170

56,902

68,836

5. Trade and other payables: amounts falling due after more than one year

2016

2017

Bank loans and overdraft

11,222

6. Average number of persons employed

During the year the average number of employees was 2 (2016 : 2)

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For the year ended 30 June 2017

A J Coldicott Limited

Notes to the Financial Statements Continued

7. Transition to FRS 102

The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have

been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the

transition to Section 1A of Financial Reporting Standard 102.

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