REGISTERED NUMBER: 03628891 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2016

for

Aaron Millar Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J A La Bastide

REGISTERED OFFICE:

7 Nortleigh

Furzton

Milton Keynes

MK4 1ED

REGISTERED NUMBER:

03628891 (England and Wales)

ACCOUNTANTS:

Pandya Accountants Ltd

222 Wolverton Road

Blakelands

Milton Keynes

Buckinghamshire

MK14 5AB

FIXED ASSETS

Tangible assets

2

16,096

14,374

CURRENT ASSETS

Debtors

3

-

93

Cash at bank

29,214

31,477

29,214

31,570

CREDITORS

Amounts falling due within one year

4

43,647

41,200

NET CURRENT LIABILITIES

(14,433

)

(9,630

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,663

4,744

CAPITAL AND RESERVES

Called up share capital

5

1,400

1,400

Profit and loss account

263

3,344

SHAREHOLDERS' FUNDS

1,663

4,744

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

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

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.

The financial statements were approved by the director on 7 February 2017 and were signed by:

J A La Bastide - 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.

Plant and machinery etc

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight

line basis over the period of the lease.

2.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2015

129,783

Additions

5,315

At 30 September 2016

135,098

DEPRECIATION

At 1 October 2015

115,409

Charge for year

3,593

At 30 September 2016

119,002

NET BOOK VALUE

At 30 September 2016

16,096

At 30 September 2015

14,374

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.16

30.9.15

£

£

Other debtors

-

93

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.16

30.9.15

£

£

Trade creditors

1,284

8,964

Taxation and social security

40,363

30,236

Other creditors

2,000

2,000

43,647

41,200

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

£

1,400

Ordiary

1.00

1,400

1,400