REGISTERED NUMBER: 05935476 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2018

FOR

AAI LOGISTICS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A L Butcher

J A Carmody

REGISTERED OFFICE:

Suite 3, The Hamilton Centre

Rodney Way

Chelmsford

Essex

CM1 3BY

BUSINESS ADDRESS:

3 Sylvan Court, Sylvan Way

Southfields Business Park

Basildon

Essex

SS15 6TH

REGISTERED NUMBER:

05935476 (England and Wales)

ACCOUNTANTS:

CBHC Limited

Suite 3, The Hamilton Centre

Rodney Way

Chelmsford

Essex

CM1 3BY

FIXED ASSETS

Tangible assets

4

1,088

1,089

CURRENT ASSETS

Stocks

167,858

100,383

Debtors

5

643,685

911,072

Cash at bank

183,217

183,634

994,760

1,195,089

CREDITORS

Amounts falling due within one year

6

(711,336

)

(646,242

)

NET CURRENT ASSETS

283,424

548,847

TOTAL ASSETS LESS CURRENT LIABILITIES

284,512

549,936

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

284,412

549,836

284,512

549,936

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2018 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 19th December 2018 and were signed on its behalf by:

A L Butcher - Director

1.	STATUTORY INFORMATION

AAI Logistics 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.

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 balance sheet date.

Deferred tax

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

at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2017

2,808

Additions

271

At 31st March 2018

3,079

DEPRECIATION

At 1st April 2017

1,719

Charge for year

272

At 31st March 2018

1,991

NET BOOK VALUE

At 31st March 2018

1,088

At 31st March 2017

1,089

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

626,999

810,746

Other debtors

16,686

100,326

643,685

911,072

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

-

18

Trade creditors

301,801

152,198

Taxation and social security

27,833

75,439

Other creditors

381,702

418,587

711,336

646,242

7.

RESERVES

Retained

earnings

£

At 1st April 2017

549,836

Profit for the year

117,976

Dividends

(383,400

)

At 31st March 2018

284,412