Atherton Rowe Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 08034162 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

ATHERTON ROWE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P G Atherton

Mrs S L Rowe

REGISTERED OFFICE:

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

REGISTERED NUMBER:

08034162 (England and Wales)

ACCOUNTANTS:

Lawes & Co

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

FIXED ASSETS

Investments

4

826,850

324,350

CURRENT ASSETS

Debtors

5

-

450,000

CREDITORS

Amounts falling due within one year

6

9,950

9,950

NET CURRENT (LIABILITIES)/ASSETS

(9,950

)

440,050

TOTAL ASSETS LESS CURRENT LIABILITIES

816,900

764,400

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

816,800

764,300

SHAREHOLDERS' FUNDS

816,900

764,400

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 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 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 29 June 2018 and were signed on its behalf by:

P G Atherton - Director

1.	STATUTORY INFORMATION

Atherton Rowe Ltd 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.

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 balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2016 - 2 ).

4.	FIXED ASSET INVESTMENTS

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Other debtors

-

450,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Other creditors

9,950

9,950

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.12.17

31.12.16

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100

8.

RESERVES

Retained

earnings

£

At 1 January 2017

764,300

Profit for the year

522,324

Dividends

(469,824

)

At 31 December 2017

816,800

9.	RELATED PARTY DISCLOSURES

During the year the company received dividend income from Blue Flint Group Limited of

£522,325 (2016: £828,422), a company in which Mr P G Atherton and Mrs S L Rowe are

also directors. At the year end the company owed Blue Flint Group Limited £nil (2016: were

owed £450,000).

During the year the company paid Mr P G Atherton, a company director, dividends of

£207,262 (2016: £105,859). At the year end the company owed Mr P G Atherton £9,950

(2016: £9,950).

During the year the company paid, Mrs S L Rowe, a company director, dividends of

£262,562 (2016: £121,063).

10.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.