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REGISTERED NUMBER: 03196656















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2018

FOR

A-SPAN LIMITED

A-SPAN LIMITED (REGISTERED NUMBER: 03196656)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A-SPAN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2018







DIRECTORS: R B Billings
A T Evans





SECRETARY: A T Evans





REGISTERED OFFICE: 9 Lady's Lane
Northampton
NN1 3AH





REGISTERED NUMBER: 03196656





ACCOUNTANTS: Novakovic & Co
27 St. Cuthberts Street
Bedford
Bedfordshire
MK40 3JG

A-SPAN LIMITED (REGISTERED NUMBER: 03196656)

BALANCE SHEET
31 MAY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,547 33,965
Investments 5 407,880 297,880
443,427 331,845

CURRENT ASSETS
Stocks 98,500 181,440
Debtors 6 1,309,102 951,199
Cash at bank and in hand 228,694 756,324
1,636,296 1,888,963
CREDITORS
Amounts falling due within one year 7 1,021,813 1,324,446
NET CURRENT ASSETS 614,483 564,517
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,057,910

896,362

PROVISIONS FOR LIABILITIES 6,736 6,736
NET ASSETS 1,051,174 889,626

CAPITAL AND RESERVES
Called up share capital 1,002 1,002
Retained earnings 1,050,172 888,624
SHAREHOLDERS' FUNDS 1,051,174 889,626

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

A-SPAN LIMITED (REGISTERED NUMBER: 03196656)

BALANCE SHEET - continued
31 MAY 2018


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 17 January 2019 and were signed on its behalf by:




R B Billings - Director



A T Evans - Director


A-SPAN LIMITED (REGISTERED NUMBER: 03196656)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2018


1. STATUTORY INFORMATION

A-Span Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Motor vehicles - 25% on reducing balance and 10% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing
stocks to their present location and condition.

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 9 (2017 - 7 ) .

A-SPAN LIMITED (REGISTERED NUMBER: 03196656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2018


4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 June 2017 103,477 26,691 130,168
Additions 7,600 6,864 14,464
At 31 May 2018 111,077 33,555 144,632
DEPRECIATION
At 1 June 2017 72,318 23,885 96,203
Charge for year 9,690 3,192 12,882
At 31 May 2018 82,008 27,077 109,085
NET BOOK VALUE
At 31 May 2018 29,069 6,478 35,547
At 31 May 2017 31,159 2,806 33,965

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2018 2017
£    £   
Vintage cars 5,500 5,500
Vintage cars additions 402,380 292,380
407,880 297,880

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 1,029,123 607,059
Other debtors 279,979 344,140
1,309,102 951,199

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 688,758 940,863
Taxation and social security 324,052 371,607
Other creditors 9,003 11,976
1,021,813 1,324,446