A.J.S. Contract Design Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 03668261 (England and Wales)

A.J.S. CONTRACT DESIGN LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Shelley

K Allan

SECRETARY:

K Allan

REGISTERED OFFICE:

The Stables

Hargate Hall

Wormhill

Derbyshire

SK17 8SJ

REGISTERED NUMBER:

03668261 (England and Wales)

ACCOUNTANTS:

Ian R Collins & Co

Chartered Accountants

The Bridge House

Dronfield

S18 2XL

FIXED ASSETS

Tangible assets

4

21

273

CURRENT ASSETS

Debtors

5

15,832

20,039

Cash at bank and in hand

3,807

21,535

19,639

41,574

CREDITORS

Amounts falling due within one year

6

(16,963

)

(40,629

)

NET CURRENT ASSETS

2,676

945

TOTAL ASSETS LESS CURRENT LIABILITIES

2,697

1,218

CAPITAL AND RESERVES

Called up share capital

30

30

Retained earnings

2,667

1,188

SHAREHOLDERS' FUNDS

2,697

1,218

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2018 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 12th November 2018 and were signed on its behalf by:

A J Shelley - Director

1.	STATUTORY INFORMATION

A.J.S. Contract Design Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable,

excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on cost

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

50% on cost and 33% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but

not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax

assessments in periods different from those in which they are recognised in financial

statements. Deferred tax is measured using tax rates and laws that have been enacted

or substantively enacted by the year end and that are expected to apply to the reversal

of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent

that it is probable that they will be recovered against the reversal of deferred tax

liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1st April 2017

and 31st March 2018

406

1,650

6,377

8,433

DEPRECIATION

At 1st April 2017

406

1,623

6,131

8,160

Charge for year

-

6

246

252

At 31st March 2018

406

1,629

6,377

8,412

NET BOOK VALUE

At 31st March 2018

-

21

-

21

At 31st March 2017

-

27

246

273

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

15,780

19,987

Other debtors

52

52

15,832

20,039

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

92

41

Trade creditors

480

61

Taxation and social security

14,509

18,389

Other creditors

1,882

22,138

16,963

40,629

7.	CONTROLLING INTEREST

The company was under the control of by Dr. A. Shelley throughout the current and

proceeding year. Dr. A. Shelley is the managing director and has effective control of

the business through management and shareholding.