REGISTERED NUMBER: 05186215 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

A & A Service & Maintenance Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTORS:

A J Cheeseman

Mrs M E Cheeseman

T Wilson

SECRETARY:

Mrs M E Cheeseman

REGISTERED OFFICE:

Milena House

Burlings Lane

Knockholt

Sevenoaks

Kent

TN14 7PE

REGISTERED NUMBER:

05186215 (England and Wales)

ACCOUNTANTS:

Amherst Accountancy

1st Floor, Springbank House

13 Pembroke Road

Sevenoaks

Kent

TN13 1XR

FIXED ASSETS

Intangible assets

2

15,167

16,917

Tangible assets

3

4,472

4,378

19,639

21,295

CURRENT ASSETS

Stocks

13,330

25,686

Debtors

13,597

33,137

Prepayments and accrued income

1,630

2,255

Cash at bank and in hand

4,574

276

33,131

61,354

CREDITORS

Amounts falling due within one year

27,701

56,795

NET CURRENT ASSETS

5,430

4,559

TOTAL ASSETS LESS CURRENT LIABILITIES

25,069

25,854

CREDITORS

Amounts falling due after more than one year

-

(520

)

PROVISIONS FOR LIABILITIES

(669

)

(601

)

NET ASSETS

24,400

24,733

CAPITAL AND RESERVES

Called up share capital

4

101

100

Profit and loss account

24,299

24,633

SHAREHOLDERS' FUNDS

24,400

24,733

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 15 December 2016 and were signed on its behalf by:

A J Cheeseman - 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 2004, 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

-

33% on cost and 25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

35,000

AMORTISATION

At 1 April 2015

18,083

Amortisation for year

1,750

At 31 March 2016

19,833

NET BOOK VALUE

At 31 March 2016

15,167

At 31 March 2015

16,917

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

31,159

Additions

517

Disposals

(4,595

)

At 31 March 2016

27,081

DEPRECIATION

At 1 April 2015

26,781

Charge for year

423

Eliminated on disposal

(4,595

)

At 31 March 2016

22,609

NET BOOK VALUE

At 31 March 2016

4,472

At 31 March 2015

4,378

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary

£1

100

100

1

B share

£1

1

-

101

100

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company supplied goods and services to, and received goods and services from, IQ Property

Services Ltd a company controlled by the directors A J and M E Cheeseman, all in the ordinary course of

business. At the balance sheet date a balance of £3131 (2015:£6251) was due to the company IQ Property

Services Ltd.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2016 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Amherst Accountancy

1st Floor, Springbank House

13 Pembroke Road

Sevenoaks

Kent

TN13 1XR

15 December 2016