REGISTERED NUMBER: 04958506 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 November 2012

for

AA Latham Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

A Latham

SECRETARY:

J M Greenleaf

REGISTERED OFFICE:

18 Station Road

Bishops Cleeve

Cheltenham

Gloucestershire

GL52 8HH

REGISTERED NUMBER:

04958506 (England and Wales)

ACCOUNTANTS:

Brooklyn Consultancy Ltd

Chartered Accountants

Newstones

Park Road

Nailsworth

Gloucestershire

GL6 0HZ

FIXED ASSETS

Tangible assets

2

5,323

7,097

CURRENT ASSETS

Debtors

2,400

4,800

Investments

152,852

90,000

Cash at bank

50,433

34,374

205,685

129,174

CREDITORS

Amounts falling due within one year

23,828

24,285

NET CURRENT ASSETS

181,857

104,889

TOTAL ASSETS LESS CURRENT LIABILITIES

187,180

111,986

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

187,178

111,984

SHAREHOLDERS' FUNDS

187,180

111,986

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2012.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2012 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 23 August 2013 and were signed by:

A Latham - 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.

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2011

and 30 November 2012

15,172

DEPRECIATION

At 1 December 2011

8,075

Charge for year

1,774

At 30 November 2012

9,849

NET BOOK VALUE

At 30 November 2012

5,323

At 30 November 2011

7,097

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.12

30.11.11

value:

£

£

2

Ordinary shares

1

2

2