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REGISTERED NUMBER: 06262775 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 December 2016

for

A M Personnel (Bath) Limited

A M Personnel (Bath) Limited (Registered number: 06262775)






Contents of the Financial Statements
for the year ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A M Personnel (Bath) Limited

Company Information
for the year ended 31 December 2016







DIRECTOR: R M Roberts





SECRETARY: J E C Roberts





REGISTERED OFFICE: Unit 50D
City Business Centre
Lower Road
Canada Water
London
SE16 2XB





REGISTERED NUMBER: 06262775 (England and Wales)





ACCOUNTANTS: Mapperson Price, Chartered Accountants
Old Gun Court
North Street
Dorking
Surrey
RH4 1DE

A M Personnel (Bath) Limited (Registered number: 06262775)

Balance Sheet
31 December 2016

31.12.16 31.12.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 5,017 5,421
5,017 5,421

CURRENT ASSETS
Debtors 6 13,279 30,172
Cash in hand 200 200
13,479 30,372
CREDITORS
Amounts falling due within one year 7 149,556 61,537
NET CURRENT LIABILITIES (136,077 ) (31,165 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(131,060

)

(25,744

)

CREDITORS
Amounts falling due after more than one
year

8

-

105,636
NET LIABILITIES (131,060 ) (131,380 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (132,060 ) (132,380 )
SHAREHOLDERS' FUNDS (131,060 ) (131,380 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 M Personnel (Bath) Limited (Registered number: 06262775)

Balance Sheet - continued
31 December 2016


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 director on 29 September 2017 and were signed by:





R M Roberts - Director


A M Personnel (Bath) Limited (Registered number: 06262775)

Notes to the Financial Statements
for the year ended 31 December 2016

1. STATUTORY INFORMATION

A M Personnel (Bath) 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.

The financial statements have been prepared on a going concern basis on the basis of continued support from the
company's bank and shareholders.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Goodwill
Goodwill, being the amounts paid in connection with the acquisition of businesses in 2007 and 2008, was
amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

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 etc - 30% on reducing balance and 25% on reducing balance

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.

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.

A M Personnel (Bath) Limited (Registered number: 06262775)

Notes to the Financial Statements - continued
for the year ended 31 December 2016

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2016
and 31 December 2016 71,075
AMORTISATION
At 1 January 2016
and 31 December 2016 71,075
NET BOOK VALUE
At 31 December 2016 -
At 31 December 2015 -

Purchased goodwill arose on the acquisition of the business and assets of ES Recruitment Ltd in January 2008
(£42,500) and AM Personnel Ltd in June 2007 (£28,575). Goodwill was amortised over 36 months.

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2016 20,059
Additions 1,196
At 31 December 2016 21,255
DEPRECIATION
At 1 January 2016 14,638
Charge for year 1,600
At 31 December 2016 16,238
NET BOOK VALUE
At 31 December 2016 5,017
At 31 December 2015 5,421

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Trade debtors 11,759 26,776
Other debtors 1,520 3,396
13,279 30,172

A M Personnel (Bath) Limited (Registered number: 06262775)

Notes to the Financial Statements - continued
for the year ended 31 December 2016

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Bank loans and overdrafts 5,914 24,305
Trade creditors 2,199 5,092
Taxation and social security 18,883 11,862
Other creditors 122,560 20,278
149,556 61,537

Other creditors at December 2016 include a loan of £114,375 from Target Recruitment Services Ltd, an
associated company, that are repayable on demand.

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.16 31.12.15
£    £   
Other creditors - 105,636

Other creditors at December 2015 comprise loans from Target Recruitment Services Ltd, an associated
company, that were not repayable within the next year.

9. SECURED DEBTS

The following secured debts are included within creditors:

31.12.16 31.12.15
£    £   
Bank loans - 4,207
Factoring loan account 11,525 20,271
11,525 24,478

The bank loan was fully repaid in the year and was secured by way of an unlimited guarantee provided by the
Company.

The factoring loan account is secured by a fixed equitable charge on all book debts and a fixed and floating
charge over all property and assets of the company.

10. ULTIMATE CONTROLLING PARTY

The company is jointly controlled by R.M Roberts and J.E.C Roberts by virtue of their combined share holdings.