REGISTERED NUMBER: 04878002 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

AARDVARK JEWELLERY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

5

DIRECTOR:

Mr N Blayney

SECRETARY:

Ms S Foster

REGISTERED OFFICE:

Lowesmoor House

Suffolk Street

Cheltenham

Gloucestershire

GL50 2DQ

REGISTERED NUMBER:

04878002 (England and Wales)

ACCOUNTANTS:

Mitchell Glanville Limited

41 Rodney Road

Cheltenham

Gloucestershire

GL50 1HX

FIXED ASSETS

Intangible assets

2

10,500

12,000

Tangible assets

3

11,464

1,987

21,964

13,987

CURRENT ASSETS

Stocks

45,000

55,000

Debtors

5,796

21,753

Cash at bank and in hand

479,586

382,245

530,382

458,998

CREDITORS

Amounts falling due within one year

215,511

158,341

NET CURRENT ASSETS

314,871

300,657

TOTAL ASSETS LESS CURRENT LIABILITIES

336,835

314,644

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

336,834

314,643

SHAREHOLDERS' FUNDS

336,835

314,644

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 28 June 2017 and were signed by:

Mr N Blayney - 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 January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

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 etc

-

25% on cost and 25% 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.

Deferred tax

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

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 the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

30,000

AMORTISATION

At 1 October 2015

18,000

Amortisation for year

1,500

At 30 September 2016

19,500

NET BOOK VALUE

At 30 September 2016

10,500

At 30 September 2015

12,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

37,992

Additions

14,000

Disposals

(10,400

)

At 30 September 2016

41,592

DEPRECIATION

At 1 October 2015

36,005

Charge for year

3,934

Eliminated on disposal

(9,811

)

At 30 September 2016

30,128

NET BOOK VALUE

At 30 September 2016

11,464

At 30 September 2015

1,987

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

1

Ordinary

£1

1

1

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors is an amount of £177,562 (2015: £129,993) owing to the director of the 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 Aardvark Jewellery Limited for the year ended 30 September 2016 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Aardvark Jewellery Limited in accordance with the terms of our engagement letter dated 15 September 2004. Our work has been undertaken solely to prepare for your approval the financial statements of Aardvark Jewellery Limited and state those matters that we have agreed to state to the director of Aardvark Jewellery Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aardvark Jewellery Limited director for our work or for this report.

It is your duty to ensure that Aardvark Jewellery 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 profit of Aardvark Jewellery Limited. You consider that Aardvark Jewellery 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 Aardvark Jewellery 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.

Mitchell Glanville Limited

41 Rodney Road

Cheltenham

Gloucestershire

GL50 1HX

28 June 2017