back to A.J.A. TAYLOR AND COMPANY LIMITED detail AJA Taylor & Co Ltd - Accounts
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Registered Number : 00180738
England and Wales

 

 

 

AJA TAYLOR & CO LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2017

End date: 31 March 2018
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2018 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
Palmers Business Support Ltd
Palmers Barn
Station Road, Long Marston
TRING
HP23 4QS
08 November 2018
1
 
 
Notes
 
2018
£
  2017
£
Fixed assets      
Tangible fixed assets 2 68,036    69,383 
Investments 3 100    17,500 
68,136    86,883 
Current assets      
Stocks 1,697,829    1,676,404 
Debtors 1,380,102    778,025 
Cash at bank and in hand (12,672)   955,290 
3,065,259    3,409,719 
Creditors: amount falling due within one year (88,031)   (437,750)
Net current assets 2,977,228    2,971,969 
 
Total assets less current liabilities 3,045,364    3,058,852 
Creditors: amount falling due after more than one year (1,747,628)   (1,788,887)
Net assets 1,297,736    1,269,965 
 

Capital and reserves
     
Called up share capital 4 12,400    12,300 
Share premium account 9,120    9,120 
Reserves 36,827    37,927 
Profit and loss account 1,239,389    1,210,618 
Shareholders funds 1,297,736    1,269,965 
 


For the year ended 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of Abridged Accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


--------------------------------
Jane Bonsels
Director

Date approved by the board: 08 November 2018
2
General Information
AJA Taylor & Co Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 00180738,registration address 1a Eastbury Road,Northwood,HA63BG.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
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 20% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or Valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 April 2017 68,150    1,233    69,383 
Additions    
Disposals    
Revaluations (1,100)     (1,100)
At 31 March 2018 67,050    1,233    68,283 
Depreciation
At 01 April 2017    
Charge for year   247    247 
On disposals    
At 31 March 2018   247    247 
Net book values
Closing balance as at 31 March 2018 67,050    986    68,036 
Opening balance as at 01 April 2017 68,150    1,233    69,383 


3.

Investments

Cost or Valuation Other investments other than loans   Total
  £   £
At 01 April 2017 100    100 
Additions  
Disposals  
At 31 March 2018 100    100 

4.

Share Capital

Authorised
12,300 Class A shares of £1.00 each
Allotted
2018
£
  2017
£
12,300 Class A shares of £1.00 each 12,300    12,300 
12,300    12,300 

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