IRIS Accounts Production v17.2.0.336 09825899 director 1.11.16 30.6.17 30.6.17 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 09825899 2016-10-31 09825899 2017-06-30 09825899 2016-11-01 2017-06-30 09825899 2016-10-31 09825899 ns15:EnglandWales 2016-11-01 2017-06-30 09825899 ns14:PoundSterling 2016-11-01 2017-06-30 09825899 ns10:Director1 2016-11-01 2017-06-30 09825899 ns10:PrivateLimitedCompanyLtd 2016-11-01 2017-06-30 09825899 ns10:SmallEntities 2016-11-01 2017-06-30 09825899 ns10:AuditExempt-NoAccountantsReport 2016-11-01 2017-06-30 09825899 ns10:SmallCompaniesRegimeForDirectorsReport 2016-11-01 2017-06-30 09825899 ns10:SmallCompaniesRegimeForAccounts 2016-11-01 2017-06-30 09825899 ns10:FullAccounts 2016-11-01 2017-06-30 09825899 ns10:RegisteredOffice 2016-11-01 2017-06-30 09825899 ns5:CurrentFinancialInstruments 2017-06-30 09825899 ns5:RetainedEarningsAccumulatedLosses 2017-06-30 09825899 ns5:PlantMachinery 2016-11-01 2017-06-30 09825899 ns5:LandBuildings 2016-11-01 2017-06-30 09825899 ns5:LandBuildings 2017-06-30 09825899 ns5:PlantMachinery 2017-06-30 09825899 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2017-06-30


REGISTERED NUMBER: 09825899 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2016 TO 30 JUNE 2017

FOR

A C BARSTON LIMITED

A C BARSTON LIMITED (REGISTERED NUMBER: 09825899)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2016 TO 30 JUNE 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A C BARSTON LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 NOVEMBER 2016 TO 30 JUNE 2017







DIRECTOR: R K Perry





REGISTERED OFFICE: 1 Oak Lane Farm
Oak Lane
Barston
Solihull
West Midlands
B92 0JR





REGISTERED NUMBER: 09825899 (England and Wales)





ACCOUNTANTS: Shiner Mitchell Fisher & Co Ltd
Smith House
George Street
Nailsworth
Stroud
Gloucestershire
GL6 0AG

A C BARSTON LIMITED (REGISTERED NUMBER: 09825899)

BALANCE SHEET
30 JUNE 2017

Notes £    £   
FIXED ASSETS
Tangible assets 3 300,266

CURRENT ASSETS
Stocks 51,913
Debtors 4 47,230
Cash at bank 456,292
555,435
CREDITORS
Amounts falling due within one year 5 863,300
NET CURRENT LIABILITIES (307,865 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,599

)

RESERVES
Retained earnings (7,599 )
(7,599 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2017 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.

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 26 September 2017 and were signed by:





R K Perry - Director


A C BARSTON LIMITED (REGISTERED NUMBER: 09825899)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2016 TO 30 JUNE 2017

1. STATUTORY INFORMATION

A C Barston 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 etc - 20% on cost

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 period 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 period 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.

A C BARSTON LIMITED (REGISTERED NUMBER: 09825899)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 NOVEMBER 2016 TO 30 JUNE 2017

3. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
Additions 210,535 97,042 307,577
At 30 June 2017 210,535 97,042 307,577
DEPRECIATION
Charge for period - 7,311 7,311
At 30 June 2017 - 7,311 7,311
NET BOOK VALUE
At 30 June 2017 210,535 89,731 300,266

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 21,460
Other debtors 25,770
47,230

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 15,983
Other creditors 847,317
863,300

6. RELATED PARTY DISCLOSURES

The director has made an unsecured interest free loan to the company. The balance owing to the director at 30th
June 2017 was £842,910.

7. ULTIMATE CONTROLLING PARTY

The controlling party is R K Perry.