Accounts filed on 31-03-2018

Accounts filed on 31-03-2018

ADDITIONAL RESOURCES LIMITED - Company Information

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Registered number: 03815841
Additional Resources Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2018
Prepared By:
Stevenson and Co Accountants Ltd
Chartered Certified Accountants
101A
Crow Green Road
Brentwood
Essex
CM15 9RP
Additional Resources Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2018
DIRECTORS
H Jaques
SECRETARY
Russell Anthony Jaques
REGISTERED OFFICE
Park Wood Technical Centre
Park Wood
Doddinghurst Road
Brentwood Essex
CM15 0SN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03815841
ACCOUNTANTS
Stevenson and Co Accountants Ltd
Chartered Certified Accountants
101A
Crow Green Road
Brentwood
Essex
CM15 9RP
Additional Resources Limited
ACCOUNTS
FOR THEYEARENDED31/03/2018
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Additional Resources Limited
BALANCE SHEET AT 31/03/2018
20182017
Notes££
FIXED ASSETS
Tangible assets21,2022,342
CURRENT ASSETS
Debtors3116,08360,560
Cash at bank and in hand92,337169,933
208,420230,493
CREDITORS: Amounts falling due within one year4158,33691,787
NET CURRENT ASSETS50,084138,706
TOTAL ASSETS LESS CURRENT LIABILITIES51,286141,048
CAPITAL AND RESERVES
Called up share capital63999
Capital redemption reserve7999-
Other reserves7(125,000)-
Profit and loss account175,284140,049
SHAREHOLDERS' FUNDS51,286141,048
For the year ending 31/03/2018 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 09/10/2018 and signed on their behalf by
.............................
H Jaques
Director
Additional Resources Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2018
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.
Equipmentreducing balance 25%
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/04/201718,29818,298
At 31/03/201818,29818,298
Depreciation
At 01/04/201715,95615,956
For the year1,1401,140
At 31/03/201817,09617,096
Net Book Amounts
At 31/03/20181,2021,202
At 31/03/20172,3422,342
3. DEBTORS 20182017
££
Amounts falling due within one year
Trade debtors115,08659,563
Other debtors-997
Prepayments997-
116,08360,560
Additional Resources Limited
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
UK corporation tax32,72015,594
VAT58,56732,179
Bank loans and overdrafts-2
Trade creditors67,04944,012
158,33691,787
5. EMPLOYEES
20182017
No.No.
Average number of employees--
6. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
3 Ordinary shares of £1 each3999
3999
New shares issued during period:
3 Ordinary shares of £1 each3997
(996)997
7. OTHER RESERVES 20182017
££
Capital redemption reserve999-
Other reserves(125,000)-
(124,001)-