REGISTERED NUMBER: 04926103 (England and Wales)

AAH HOME IMPROVEMENTS & RESTORATION LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

A De Santis

SECRETARY:

Mrs A J De Santis

REGISTERED OFFICE:

36 Paradise Lane

Kettering

Northamptonshire

NN15 6LX

REGISTERED NUMBER:

04926103 (England and Wales)

ACCOUNTANTS:

Phipps Henson McAllister

Chartered Accountants

22-24 Harborough Road

Kingsthorpe

Northampton

NN2 7AZ

FIXED ASSETS

Tangible assets

4

250

335

CURRENT ASSETS

Debtors

5

6,449

4,047

Cash at bank

-

169

6,449

4,216

CREDITORS

Amounts falling due within one year

6

6,653

4,471

NET CURRENT LIABILITIES

(204

)

(255

)

TOTAL ASSETS LESS CURRENT LIABILITIES

46

80

CAPITAL AND RESERVES

Called up share capital

7

3

3

Retained earnings

43

77

SHAREHOLDERS' FUNDS

46

80

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 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 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 director on 9 April 2018 and were signed by:

A De Santis - Director

1.	STATUTORY INFORMATION

AAH Home Improvements & Restoration Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Plant and machinery

-

33% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at

transaction price. Any losses arising from impairment are recognised in the profit and loss account in other

administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2016

and 31 October 2017

1,386

6,222

415

8,023

DEPRECIATION

At 1 November 2016

1,382

5,905

401

7,688

Charge for year

1

79

5

85

At 31 October 2017

1,383

5,984

406

7,773

NET BOOK VALUE

At 31 October 2017

3

238

9

250

At 31 October 2016

4

317

14

335

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

6,449

4,047

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Bank loans and overdrafts

117

-

Taxation and social security

5,096

3,031

Other creditors

1,440

1,440

6,653

4,471

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

3

Ordinary

£1

3

3

8.	TRANSITION TO FRS 102 1A

This is the first year that the company has presented its results under FRS 102 1A. The last financial statements

under UK GAAP were for the year ended 31 October 2016. The date of transition to FRS 102 1A was

1 November 2015. No accounting policies have changed and no adjustments made due to the change.