IRIS Accounts Production v18.1.0.975 07986726 Board of Directors Board of Directors 1.4.17 31.3.18 31.3.18 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 07986726 2017-03-31 07986726 2018-03-31 07986726 2017-04-01 2018-03-31 07986726 2016-03-31 07986726 2016-04-01 2017-03-31 07986726 2017-03-31 07986726 ns15:EnglandWales 2017-04-01 2018-03-31 07986726 ns14:PoundSterling 2017-04-01 2018-03-31 07986726 ns10:Director1 2017-04-01 2018-03-31 07986726 ns10:Director2 2017-04-01 2018-03-31 07986726 ns10:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 07986726 ns10:SmallEntities 2017-04-01 2018-03-31 07986726 ns10:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 07986726 ns10:SmallCompaniesRegimeForDirectorsReport 2017-04-01 2018-03-31 07986726 ns10:SmallCompaniesRegimeForAccounts 2017-04-01 2018-03-31 07986726 ns10:FullAccounts 2017-04-01 2018-03-31 07986726 ns10:CompanySecretary1 2017-04-01 2018-03-31 07986726 ns10:RegisteredOffice 2017-04-01 2018-03-31 07986726 ns5:CurrentFinancialInstruments 2018-03-31 07986726 ns5:CurrentFinancialInstruments 2017-03-31 07986726 ns5:ShareCapital 2018-03-31 07986726 ns5:ShareCapital 2017-03-31 07986726 ns5:RetainedEarningsAccumulatedLosses 2018-03-31 07986726 ns5:RetainedEarningsAccumulatedLosses 2017-03-31 07986726 ns5:MotorVehicles 2017-04-01 2018-03-31 07986726 ns5:MotorVehicles 2017-03-31 07986726 ns5:MotorVehicles 2018-03-31 07986726 ns5:MotorVehicles 2017-03-31 07986726 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2018-03-31 07986726 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2017-03-31 07986726 ns5:DeferredTaxation 2017-03-31 07986726 ns5:DeferredTaxation 2017-04-01 2018-03-31 07986726 ns5:DeferredTaxation 2018-03-31


REGISTERED NUMBER: 07986726 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2018

for

A & S Aluminium Glazing Systems Limited

A & S Aluminium Glazing Systems Limited (Registered number: 07986726)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A & S Aluminium Glazing Systems Limited

Company Information
for the Year Ended 31 March 2018







DIRECTORS: A J Leadbeater
R S Williams





SECRETARY: A J Leadbeater





REGISTERED OFFICE: Unit 18
Queens Court Industrial Estate
Greets Green Road
West Bromwich
West Midlands
B70 9EG





REGISTERED NUMBER: 07986726 (England and Wales)





ACCOUNTANTS: Pride Accountants
Polymer Court
Hope Street
Dudley
West Midlands
DY2 8RS

A & S Aluminium Glazing Systems Limited (Registered number: 07986726)

Balance Sheet
31 March 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,440 4,587

CURRENT ASSETS
Stocks 26,361 27,505
Debtors 5 84,926 129,179
Cash at bank 79,885 66,255
191,172 222,939
CREDITORS
Amounts falling due within one year 6 133,912 154,872
NET CURRENT ASSETS 57,260 68,067
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,700

72,654

PROVISIONS FOR LIABILITIES 7 654 917
NET ASSETS 60,046 71,737

CAPITAL AND RESERVES
Called up share capital 60 60
Retained earnings 59,986 71,677
SHAREHOLDERS' FUNDS 60,046 71,737

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

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

A & S Aluminium Glazing Systems Limited (Registered number: 07986726)

Balance Sheet - continued
31 March 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 21 August 2018 and were signed on its
behalf by:




A J Leadbeater - Director



R S Williams - Director


A & S Aluminium Glazing Systems Limited (Registered number: 07986726)

Notes to the Financial Statements
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

A & S Aluminium Glazing Systems 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the
period of the lease.

A & S Aluminium Glazing Systems Limited (Registered number: 07986726)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2017 - 7 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 April 2017
and 31 March 2018 14,495
DEPRECIATION
At 1 April 2017 9,908
Charge for year 1,147
At 31 March 2018 11,055
NET BOOK VALUE
At 31 March 2018 3,440
At 31 March 2017 4,587

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 84,926 129,179

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts - 2,990
Trade creditors 29,918 32,101
Taxation and social security 29,411 51,225
Other creditors 74,583 68,556
133,912 154,872

7. PROVISIONS FOR LIABILITIES
2018 2017
£    £   
Deferred tax 654 917

A & S Aluminium Glazing Systems Limited (Registered number: 07986726)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2017 917
Credit to Income Statement during year (263 )
Balance at 31 March 2018 654

8. RELATED PARTY DISCLOSURES

The company purchased goods and services in the sum of £36,083 from A & S Glazing Limited, during
the period, all business was conducted at normal commercial rates.

The credit balance outstanding as at 31st March 2018 was £14,400.

A & S Glazing Limited and A & S Aluminium Glazing Systems Limited share common directors and
shareholders and all transactions were conducted at normal commercial rates.

9. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.