REGISTERED NUMBER: 05480502 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2018

FOR

A & J RETAIL UK LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M A Amirtharaja

SECRETARY:

Mrs J S Amirtharaja

REGISTERED OFFICE:

16a London Road

Stanford-Le-Hope

Essex

SS17 0LD

REGISTERED NUMBER:

05480502 (England and Wales)

ACCOUNTANTS:

Param & Company Ltd

1st Floor

44 - 50 The Broadway

Southall

Middlesex

UB1 1QB

FIXED ASSETS

Tangible assets

4

411,330

393,440

CURRENT ASSETS

Stocks

134,190

148,360

Prepayments and accrued income

43,677

23,900

Cash at bank and in hand

247,847

20,985

425,714

193,245

CREDITORS

Amounts falling due within one year

152,617

196,059

NET CURRENT ASSETS/(LIABILITIES)

273,097

(2,814

)

TOTAL ASSETS LESS CURRENT LIABILITIES

684,427

390,626

CREDITORS

Amounts falling due after more than one year

557,600

287,533

NET ASSETS

126,827

103,093

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

126,727

102,993

SHAREHOLDERS' FUNDS

126,827

103,093

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2018 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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 28 March 2019 and were signed by:

M A Amirtharaja - Director

1.	STATUTORY INFORMATION

A & J Retail Uk 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.

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.

Freehold property

-

2% on cost

Fixtures and fittings

-

20% 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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2017 - 32 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2017

403,550

Additions

30,000

At 30 June 2018

433,550

DEPRECIATION

At 1 July 2017

10,110

Charge for year

12,110

At 30 June 2018

22,220

NET BOOK VALUE

At 30 June 2018

411,330

At 30 June 2017

393,440

5.	RELATED PARTY DISCLOSURES

During the year, total dividends of £60,000 were paid to the director .