REGISTERED NUMBER: 01549127 (England and Wales)

Financial Statements for the Year Ended 30 April 2017

for

A & H Marketing Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Shailen Bharmal Shah

Mr Shamit Velji Shah

Mr Chandra Sumarria

Mr Sandeep Savla

SECRETARY:

Mr Sandeep Savla

REGISTERED OFFICE:

201/203 Edgware Road

London

W2 1ES

REGISTERED NUMBER:

01549127 (England and Wales)

ACCOUNTANTS:

Capitax Financial Limited

Devonshire House

582 Honeypot Lane

Stanmore

Middlesex

HA7 1JS

FIXED ASSETS

Tangible assets

4

6,499

7,383

CURRENT ASSETS

Stocks

5

320,772

309,890

Debtors

6

198,752

187,626

Cash at bank and in hand

987,484

1,012,297

1,507,008

1,509,813

CREDITORS

Amounts falling due within one year

7

378,254

399,161

NET CURRENT ASSETS

1,128,754

1,110,652

TOTAL ASSETS LESS CURRENT LIABILITIES

1,135,253

1,118,035

PROVISIONS FOR LIABILITIES

8

984

1,096

NET ASSETS

1,134,269

1,116,939

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,134,169

1,116,839

SHAREHOLDERS' FUNDS

1,134,269

1,116,939

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

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

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 Board of Directors on 15 September 2017 and were signed on its behalf by:

Mr Chandra Sumarria - Director

Mr Shamit Velji Shah - Director

Mr Shailen Bharmal Shah - Director

Mr Sandeep Savla - Director

1.	STATUTORY INFORMATION

A & H Marketing 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.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

18% on reducing balance

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 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 statement of financial position date.

Deferred tax

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

statement of financial position 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss 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. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2016 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Computer

leasehold

fittings

equipment

Totals

£

£

£

£

COST

At 1 May 2016

26,653

107,376

-

134,029

Additions

-

-

542

542

At 30 April 2017

26,653

107,376

542

134,571

DEPRECIATION

At 1 May 2016

26,653

99,993

-

126,646

Charge for year

-

1,329

97

1,426

At 30 April 2017

26,653

101,322

97

128,072

NET BOOK VALUE

At 30 April 2017

-

6,054

445

6,499

At 30 April 2016

-

7,383

-

7,383

5.

STOCKS

30.4.17

30.4.16

£

£

Stocks

320,772

309,890

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Trade debtors

148,379

137,621

Other debtors

50,373

50,005

198,752

187,626

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Bank loans and overdrafts

14,527

-

Trade creditors

55,427

79,044

Taxation and social security

224,446

242,626

Other creditors

83,854

77,491

378,254

399,161

8.	PROVISIONS FOR LIABILITIES

30.4.17

30.4.16

£

£

Deferred tax

Accelerated capital allowances

984

1,096

Deferred

tax

£

Balance at 1 May 2016

1,096

Accelerated Capital Allowances

(112

)

Balance at 30 April 2017

984