REGISTERED NUMBER: 03851806 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 November 2015 to 30 November 2016

for

A & Son Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Y Chopdat

S A Varachia

SECRETARY:

Mrs H Chopdat

REGISTERED OFFICE:

192 Green Lane

Ilford

Essex

IG1 1YQ

REGISTERED NUMBER:

03851806 (England and Wales)

ACCOUNTANTS:

S&K Associates Ltd T/A Shoaibi and Co

Chartered Accountants

192 Green Lane

Ilford

IG1 1YQ

FIXED ASSETS

Intangible assets

2

236,833

-

Tangible assets

3

140,931

-

377,764

-

CURRENT ASSETS

Stocks

3,500

-

Debtors

274,333

260,000

Cash at bank and in hand

34,821

51,450

312,654

311,450

CREDITORS

Amounts falling due within one year

645,163

253,122

NET CURRENT (LIABILITIES)/ASSETS

(332,509

)

58,328

TOTAL ASSETS LESS CURRENT LIABILITIES

45,255

58,328

CAPITAL AND RESERVES

Called up share capital

4

100

2

Profit and loss account

45,155

58,326

SHAREHOLDERS' FUNDS

45,255

58,328

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2016 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 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 Board of Directors on 16 August 2017 and were signed on its behalf by:

Y Chopdat - 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 services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets

Land and Buildings - In accordance with the lease property

Plant and machinery etc - 15% 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.

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.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

245,000

At 30 November 2016

245,000

AMORTISATION

Amortisation for period

8,167

At 30 November 2016

8,167

NET BOOK VALUE

At 30 November 2016

236,833

3.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

160,745

At 30 November 2016

160,745

DEPRECIATION

Charge for period

19,814

At 30 November 2016

19,814

NET BOOK VALUE

At 30 November 2016

140,931

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.16

31.10.15

value:

£

£

100

Ordinary

£1

100

2

(31.10.15 - 2 )

98 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.