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frs-core:Non-currentFinancialInstruments 9 2017-06-30 04806913 dpl-frs:Item1 2016-07-01 2017-06-30 04806913 dpl-frs:Item1 2016-06-30 04806913 dpl-frs:Item1 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item1 2016-07-01 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item1 2016-06-30 04806913 dpl-frs:CostSales dpl-frs:Item1 2017-06-30 04806913 dpl-frs:DistributionCosts dpl-frs:Item1 2016-07-01 2017-06-30 04806913 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-07-01 2017-06-30 04806913 dpl-frs:Item2 2016-07-01 2017-06-30 04806913 dpl-frs:Item2 2016-06-30 04806913 dpl-frs:Item2 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item2 2016-07-01 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item2 2016-06-30 04806913 dpl-frs:CostSales dpl-frs:Item2 2017-06-30 04806913 dpl-frs:DistributionCosts dpl-frs:Item2 2016-07-01 2017-06-30 04806913 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-07-01 2017-06-30 04806913 dpl-frs:Item3 2016-07-01 2017-06-30 04806913 dpl-frs:Item3 2016-06-30 04806913 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04806913 dpl-frs:CostSales dpl-frs:Item5 2017-06-30 04806913 dpl-frs:DistributionCosts dpl-frs:Item5 2016-07-01 2017-06-30 04806913 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-07-01 2017-06-30 04806913 dpl-frs:Item6 2016-07-01 2017-06-30 04806913 dpl-frs:Item6 2016-06-30 04806913 dpl-frs:Item6 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item6 2016-07-01 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item6 2016-06-30 04806913 dpl-frs:CostSales dpl-frs:Item6 2017-06-30 04806913 dpl-frs:DistributionCosts dpl-frs:Item6 2016-07-01 2017-06-30 04806913 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-07-01 2017-06-30 04806913 dpl-frs:Item7 2016-07-01 2017-06-30 04806913 dpl-frs:Item7 2016-06-30 04806913 dpl-frs:Item7 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item7 2016-07-01 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item7 2016-06-30 04806913 dpl-frs:CostSales dpl-frs:Item7 2017-06-30 04806913 dpl-frs:DistributionCosts dpl-frs:Item7 2016-07-01 2017-06-30 04806913 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2016-06-30 04806913 dpl-frs:Item10 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item10 2016-07-01 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item10 2016-06-30 04806913 dpl-frs:CostSales dpl-frs:Item10 2017-06-30 04806913 dpl-frs:DistributionCosts dpl-frs:Item10 2016-07-01 2017-06-30 04806913 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-07-01 2017-06-30 04806913 dpl-frs:Item11 2016-07-01 2017-06-30 04806913 dpl-frs:Item11 2016-06-30 04806913 dpl-frs:Item11 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item11 2016-07-01 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item11 2016-06-30 04806913 dpl-frs:CostSales dpl-frs:Item11 2017-06-30 04806913 dpl-frs:DistributionCosts dpl-frs:Item11 2016-07-01 2017-06-30 04806913 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-07-01 2017-06-30 04806913 dpl-frs:Item12 2016-07-01 2017-06-30 04806913 dpl-frs:Item12 2016-06-30 04806913 dpl-frs:Item12 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item12 2016-07-01 2017-06-30 04806913 dpl-frs:CostSales dpl-frs:Item12 2016-06-30 04806913 dpl-frs:CostSales dpl-frs:Item12 2017-06-30 04806913 dpl-frs:DistributionCosts dpl-frs:Item12 2016-07-01 2017-06-30 04806913 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-07-01 2017-06-30 04806913 1 2016-07-01 2017-06-30 04806913 frs-countries:EnglandWales 2016-07-01 2017-06-30
Registered number: 04806913
Automatic Process Limited
Unaudited Financial Statements
For The Year Ended 30 June 2018
C W Dix Limited

Accountants & Business Advisors

Unit 3, Silkwood Court
Ossett
WF5 9TP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 04806913
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 295,145 132,732
295,145 132,732
CURRENT ASSETS
Cash at bank and in hand 211,257 261,312
211,257 261,312
Creditors: Amounts Falling Due Within One Year 5 (81,435 ) (22,993 )
NET CURRENT ASSETS (LIABILITIES) 129,822 238,319
TOTAL ASSETS LESS CURRENT LIABILITIES 424,967 371,051
PROVISIONS FOR LIABILITIES
Deferred Taxation 6 (9,820 ) (1,387 )
NET ASSETS 415,147 369,664
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 415,145 369,662
SHAREHOLDERS' FUNDS 415,147 369,664
Page 1
For the year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Steven Kenyon
23/10/2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation charged
Fixtures & Fittings 20% per annum reducing balance
1.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
1.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
Page 3
3. Intangible Assets
Goodwill
£
Cost
As at 1 July 2017 165,000
As at 30 June 2018 165,000
Amortisation
As at 1 July 2017 165,000
As at 30 June 2018 165,000
Net Book Value
As at 30 June 2018 -
As at 1 July 2017 -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2017 125,000 31,098 156,098
Additions 117,806 57,691 175,497
As at 30 June 2018 242,806 88,789 331,595
Depreciation
As at 1 July 2017 - 23,366 23,366
Provided during the period - 13,084 13,084
As at 30 June 2018 - 36,450 36,450
Net Book Value
As at 30 June 2018 242,806 52,339 295,145
As at 1 July 2017 125,000 7,732 132,732
5. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors 992 -
Corporation tax 16,224 22,440
Other taxes and social security 3,127 553
Accruals and deferred income 1,092 -
Directors' loan accounts 60,000 -
81,435 22,993
Page 4
6. Deferred Taxation
The provision for deferred taxation is made up of accelerated capital allowances
2018 2017
£ £
Deferred tax 9,820 1,387
9,820 1,387
7. Share Capital
2018 2017
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
2018 2017
£ £
Mr Steven Kenyon 30,000 45,000
Mrs Jacqueline Kenyon 30,000 45,000
9. Dividends
2018 2017
£ £
On equity shares:
Final dividend paid 60,000 90,000
60,000 90,000
10. General Information
Automatic Process Limited Registered number 04806913 is a limited by shares company incorporated in England & Wales. The Registered Office is 18 Hillcrest Drive, Townville, Castleford, WF10 3QW.
Page 5