REGISTERED NUMBER: 05071022 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

A & S Illahi Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A I Reta

Mrs S I Reta

SECRETARY:

Mr A I Reta

REGISTERED OFFICE:

7 Ashby Close

Hodge Hill

Birmingham

West Midlands

B8 2RB

REGISTERED NUMBER:

05071022 (England and Wales)

ACCOUNTANTS:

Illahi & Co

Chartered Certified Accountants

Chartered Tax Advisers

7 Ashby Close

Hodge Hill

Birmingham

West Midlands

B8 2RB

FIXED ASSETS

Tangible assets

4

313

-

CURRENT ASSETS

Debtors

5

4,746

10,204

Cash at bank

68,676

41,060

73,422

51,264

CREDITORS

Amounts falling due within one year

6

48,708

51,164

NET CURRENT ASSETS

24,714

100

TOTAL ASSETS LESS CURRENT LIABILITIES

25,027

100

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

24,927

-

SHAREHOLDERS' FUNDS

25,027

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 26 January 2018 and were signed on its behalf by:

Mr A I Reta - Director

1.	STATUTORY INFORMATION

A & S Illahi 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.

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2016

943

1,996

2,939

Additions

-

470

470

At 31 March 2017

943

2,466

3,409

DEPRECIATION

At 1 April 2016

943

1,996

2,939

Charge for year

-

157

157

At 31 March 2017

943

2,153

3,096

NET BOOK VALUE

At 31 March 2017

-

313

313

At 31 March 2016

-

-

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

4,110

4,110

Other debtors

636

6,094

4,746

10,204

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade creditors

9,749

15,889

Taxation and social security

16,675

11,544

Other creditors

22,284

23,731

48,708

51,164