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REGISTERED NUMBER: 01093145 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2016

FOR

A & I FRASER LTD

A & I FRASER LTD (REGISTERED NUMBER: 01093145)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

A & I FRASER LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2016







DIRECTOR: J Fraser





SECRETARY: I Fraser





REGISTERED OFFICE: Northwood House
138 Bromham Road
Bedford
MK40 2QW





REGISTERED NUMBER: 01093145 (England and Wales)





ACCOUNTANTS: Garner Associates LLP
Chartered Certified Accountants
Northwood House
138 Bromham Road
Bedford
Bedfordshire
MK40 2QW

A & I FRASER LTD (REGISTERED NUMBER: 01093145)

ABBREVIATED BALANCE SHEET
31 JANUARY 2016

31.1.16 31.1.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 660,062 704,436

CURRENT ASSETS
Stocks 188,795 191,790
Debtors 12,530 37,660
201,325 229,450
CREDITORS
Amounts falling due within one year 370,565 329,710
NET CURRENT LIABILITIES (169,240 ) (100,260 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

490,822

604,176

CREDITORS
Amounts falling due after more than one
year

3

286,019

340,658
NET ASSETS 204,803 263,518

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 204,703 263,418
SHAREHOLDERS' FUNDS 204,803 263,518

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

A & I FRASER LTD (REGISTERED NUMBER: 01093145)

ABBREVIATED BALANCE SHEET - continued
31 JANUARY 2016


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 24 October 2016 and were signed by:





J Fraser - Director


A & I FRASER LTD (REGISTERED NUMBER: 01093145)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2016


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.

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 15% on cost

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.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2015 1,109,796
Additions 17,775
At 31 January 2016 1,127,571
DEPRECIATION
At 1 February 2015 405,360
Charge for year 62,149
At 31 January 2016 467,509
NET BOOK VALUE
At 31 January 2016 660,062
At 31 January 2015 704,436

3. CREDITORS

Creditors include the following debts falling due in more than five years:

31.1.16 31.1.15
£    £   
Repayable by instalments 180,386 197,636

A & I FRASER LTD (REGISTERED NUMBER: 01093145)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 JANUARY 2016


4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.16 31.1.15
value: £    £   
100 Ordinary 1 100 100