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REGISTERED NUMBER: 01500998















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2018

FOR

A.D. CERTIFIED LIFTING SERVICES LIMITED

A.D. CERTIFIED LIFTING SERVICES LIMITED (REGISTERED NUMBER: 01500998)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A.D. CERTIFIED LIFTING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2018







DIRECTORS: Mr K Raybould
Mrs A M Woodward





SECRETARY: Mrs A M Woodward





REGISTERED OFFICE: Unit 2
Power Station Road
Rugeley
West Midlands
WS15 2HS





REGISTERED NUMBER: 01500998





ACCOUNTANTS: Haines Watts
Chartered Accountants
10 Stadium Business Court
Millennium Way
Pride Park
Derby
DE24 8HP

A.D. CERTIFIED LIFTING SERVICES LIMITED (REGISTERED NUMBER: 01500998)

BALANCE SHEET
31 JULY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,763 16,953

CURRENT ASSETS
Stocks 6,868 6,725
Debtors 5 75,876 109,443
Cash at bank and in hand 53,376 20,980
136,120 137,148
CREDITORS
Amounts falling due within one year 6 99,994 111,360
NET CURRENT ASSETS 36,126 25,788
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,889

42,741

CREDITORS
Amounts falling due after more than one year 7 20,340 10,967
NET ASSETS 44,549 31,774

CAPITAL AND RESERVES
Called up share capital 11 50 50
Capital redemption reserve 50 50
Retained earnings 44,449 31,674
SHAREHOLDERS' FUNDS 44,549 31,774

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.D. CERTIFIED LIFTING SERVICES LIMITED (REGISTERED NUMBER: 01500998)

BALANCE SHEET - continued
31 JULY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 6 November 2018 and were signed on its behalf by:





Mr K Raybould - Director


A.D. CERTIFIED LIFTING SERVICES LIMITED (REGISTERED NUMBER: 01500998)

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

1. STATUTORY INFORMATION

A.D. Certified Lifting Services 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
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value
Added Tax.

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 - 15% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 20% on cost
Equipment - 25% on cost

All fixed assets are initially recorded at cost.

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

FINANCIAL INSTRUMENTS
Financial instruments are classified and accounted for, according to the substance of the contractual
arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is
any contract that evidences a residual interest in the assets of the company after deducting all of its
liabilities.

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.

HIRE PURCHASE AGREEMENTS
Assets held under hire purchase agreements are capitalised and disclosed under tangible fixed assets at
their fair value. The capital element of the future payments is treated as a liability and the interest is charged
to the profit and loss account in a straight line basis.

OPERATING LEASE AGREEMENTS
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain
with the lessor are charged against profits on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held
separately from those of the company. The annual contributions payable are charged to the Profit and Loss Account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2017 - 9 ) .

A.D. CERTIFIED LIFTING SERVICES LIMITED (REGISTERED NUMBER: 01500998)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 August 2017 25,918 10,512 39,833 3,321 79,584
Additions - - 21,115 - 21,115
At 31 July 2018 25,918 10,512 60,948 3,321 100,699
DEPRECIATION
At 1 August 2017 24,860 10,512 24,042 3,217 62,631
Charge for year 240 - 8,961 104 9,305
At 31 July 2018 25,100 10,512 33,003 3,321 71,936
NET BOOK VALUE
At 31 July 2018 818 - 27,945 - 28,763
At 31 July 2017 1,058 - 15,791 104 16,953

Hire purchase agreements

The net book value of £27,946 (2017 - £15,792) relates to assets held under hire purchase agreements. The
depreciation charged to the financial statements in the year in respect of such assets amounted to £8,961 (2017 -
£4,738).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 75,816 109,133
Other debtors - 138
Prepayments and accrued income 60 172
75,876 109,443

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts (see note 8) 4,210 10,051
Hire purchase contracts (see note 9) 9,974 4,700
Trade creditors 50,890 62,563
Tax 4,840 8,661
Social security and other taxes 2,465 4,537
VAT 19,781 13,941
Other creditors 954 550
Directors' loan accounts 344 482
Accruals and deferred income 6,536 5,875
99,994 111,360

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2018 2017
£    £   
Hire purchase contracts (see note 9) 20,340 10,967

A.D. CERTIFIED LIFTING SERVICES LIMITED (REGISTERED NUMBER: 01500998)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

Hire purchase agreements are secured on the assets to which they relate.

8. OVERDRAFTS

An analysis of the maturity of overdrafts is given below:

2018 2017
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 4,210 10,051

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2018 2017
£    £   
Net obligations repayable:
Within one year 9,974 4,700
Between one and five years 20,340 10,967
30,314 15,667

Non-cancellable
operating leases
2018 2017
£    £   
Within one year 4,072 8,419
Between one and five years 5,035 9,976
9,107 18,395

10. SECURED DEBTS

The following secured debts are included within creditors:

2018 2017
£    £   
Bank overdrafts 4,210 10,051

The overdraft is secured by both directors to the value of £40,000.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
50 Ordinary £1 50 50

12. RELATED PARTY DISCLOSURES

The directors are the key management personnel.