REGISTERED NUMBER: 05192554 (England and Wales)

AAB INVESTMENTS LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30TH JUNE 2013

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

to

4

Chartered Accountants' Report

5

DIRECTOR:

Mr D P Fair

REGISTERED OFFICE:

Capital House

39 Anchorage Road

Sutton Coldfield

West Midlands

B74 2PJ

REGISTERED NUMBER:

05192554 (England and Wales)

ACCOUNTANTS:

Ormerod Rutter Limited

Chartered Accountants

The Oakley

Kidderminster Road

Droitwich

Worcestershire

WR9 9AY

BANKERS:

Bank of Scotland

55 Temple Row

Birmingham

West Midlands

B2 5LS

FIXED ASSETS

Tangible assets

2

-

-

Investment property

3

120,000

480,000

120,000

480,000

CURRENT ASSETS

Debtors

5,400

-

Cash at bank

22,710

44,010

28,110

44,010

CREDITORS

Amounts falling due within one year

4

434,783

738,056

NET CURRENT LIABILITIES

(406,673

)

(694,046

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(286,673

)

(214,046

)

CAPITAL AND RESERVES

Called up share capital

5

1

1

Profit and loss account

(286,674

)

(214,047

)

SHAREHOLDERS' FUNDS

(286,673

)

(214,046

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2013 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 17th March 2014 and were signed by:

Mr D P Fair - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding 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.

Fixtures and fittings

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

market value is transferred to a revaluation reserve.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Going concern

These financial statements have been drawn up on the going concern basis. If the going concern basis were not

appropriate adjustments would have to be made to reduce assets to recoverable amounts, to provide for any

further liabilities that might arise and to re-classify fixed assets as current assets and long term liabilities as

current liabilities.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st July 2012

and 30th June 2013

4,321

DEPRECIATION

At 1st July 2012

and 30th June 2013

4,321

NET BOOK VALUE

At 30th June 2013

-

At 30th June 2012

-

3.	INVESTMENT PROPERTY

Total

£

COST

At 1st July 2012

480,000

Disposals

(360,000

)

At 30th June 2013

120,000

NET BOOK VALUE

At 30th June 2013

120,000

At 30th June 2012

480,000

4.

CREDITORS

Creditors include an amount of £ 80,000 (2012 - £ 383,200 ) for which security has been given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

1

Ordinary

£1

1

1

6.	ULTIMATE PARENT COMPANY

Harbour Limited (incorporated in Isle of Man ) is regarded by the director as being the company's ultimate

parent company.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of AAB Investments Limited for the year ended 30th June 2013 which comprise the Profit and Loss

Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject

to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of AAB Investments Limited in accordance with our terms of engagement. Our

work has been undertaken solely to prepare for your approval the financial statements of AAB Investments Limited and

state those matters that we have agreed to state to the director of AAB Investments Limited in this report in accordance

with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume

responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that AAB Investments Limited has kept adequate accounting records and to prepare statutory

financial statements that give a true and fair view of the assets, liabilities, financial position and loss of AAB

Investments Limited. You consider that AAB Investments Limited is exempt from the statutory audit requirement for the

year.

We have not been instructed to carry out an audit or a review of the financial statements of AAB Investments Limited.

For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ormerod Rutter Limited

Chartered Accountants

The Oakley

Kidderminster Road

Droitwich

Worcestershire

WR9 9AY

17th March 2014