REGISTERED NUMBER: 02209789 (England and Wales)

Abbreviated Accounts for the Year Ended 31 March 2016

for

AAI ALARMS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

A E Gilmore

K P Avey

SECRETARY:

K P Avey

REGISTERED OFFICE:

Security House

Stirling Industrial Estate

Stirling Way

Boreham Wood

Hertfordshire

WD6 2BT

REGISTERED NUMBER:

02209789 (England and Wales)

ACCOUNTANTS:

Ashton Hart David Lee

Sterling House

Langston Road

Loughton

Essex

IG10 3FA

FIXED ASSETS

Intangible assets

2

182,547

182,547

Tangible assets

3

144,808

138,087

327,355

320,634

CURRENT ASSETS

Stocks

24,830

16,347

Debtors

320,501

210,548

Cash at bank

568,707

509,351

914,038

736,246

CREDITORS

Amounts falling due within one year

947,539

790,831

NET CURRENT LIABILITIES

(33,501

)

(54,585

)

TOTAL ASSETS LESS CURRENT LIABILITIES

293,854

266,049

PROVISIONS FOR LIABILITIES

1,491

5,010

NET ASSETS

292,363

261,039

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

292,263

260,939

SHAREHOLDERS' FUNDS

292,363

261,039

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 25 October 2016 and were signed on its behalf by:

K P Avey - 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.

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

-

10% on reducing balance

Motor vehicles

-

25% 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

182,547

NET BOOK VALUE

At 31 March 2016

182,547

At 31 March 2015

182,547

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

349,096

Additions

61,675

Disposals

(53,579

)

At 31 March 2016

357,192

DEPRECIATION

At 1 April 2015

211,009

Charge for year

47,040

Eliminated on disposal

(45,665

)

At 31 March 2016

212,384

NET BOOK VALUE

At 31 March 2016

144,808

At 31 March 2015

138,087

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

1,000

Ordinary

£1

100

100

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within the company's expenses is an amount of £19,800 paid to the Director's A.E. Gilmore and K.P.

Avey as rent for the Company's premises- Security House, Stirling Industrial Estate.

The Director's have an equal interest in the premises.