Relate AccountsProduction v2.1.19 v2.1.19 2017-06-29 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts Residents property management. 25 March 2019 2 2 04461359 2018-06-28 04461359 2017-06-28 04461359 2016-06-28 04461359 2017-06-29 2018-06-28 04461359 2016-06-29 2017-06-28 04461359 uk-bus:PrivateLimitedCompanyLtd 2017-06-29 2018-06-28 04461359 uk-bus:AbridgedAccounts 2017-06-29 2018-06-28 04461359 uk-core:ShareCapital 2018-06-28 04461359 uk-core:ShareCapital 2017-06-28 04461359 uk-core:RetainedEarningsAccumulatedLosses 2018-06-28 04461359 uk-core:RetainedEarningsAccumulatedLosses 2017-06-28 04461359 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2018-06-28 04461359 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2017-06-28 04461359 uk-bus:FRS102 2017-06-29 2018-06-28 04461359 uk-core:FurnitureFittingsToolsEquipment 2017-06-29 2018-06-28 04461359 2017-06-29 2018-06-28 04461359 uk-bus:Director3 2017-06-29 2018-06-28 04461359 uk-bus:AuditExempt-NoAccountantsReport 2017-06-29 2018-06-28 xbrli:pure iso4217:GBP xbrli:shares
Company Number: 04461359
 
 
A & A Investments Limited
 
Unaudited Abridged Financial Statements
 
for the year ended 28 June 2018
A & A Investments Limited
Company Number: 04461359
ABRIDGED BALANCE SHEET
as at 28 June 2018

Jun 18 Jun 17
Notes £ £
 
Fixed Assets
Tangible assets 5 474 710
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Current Assets
Debtors 22,384 9,513
Cash and cash equivalents 10,823 11,963
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33,207 21,476
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Creditors: Amounts falling due within one year (11,365) (22,185)
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Net Current Assets/(Liabilities) 21,842 (709)
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Total Assets less Current Liabilities 22,316 1
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Capital and Reserves
Called up share capital 2 2
Profit and Loss Account 22,314 (1)
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Equity attributable to owners of the company 22,316 1
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The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
           
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Directors' Report.
           
For the financial year ended 28 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 25 March 2019 and signed on its behalf by
           
           
________________________________          
Mrs J H Skinner          
Director          



A & A Investments Limited
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the year ended 28 June 2018

   
1. GENERAL INFORMATION
 
A & A Investments Limited is a company limited by shares incorporated in United Kingdom.
         
2. ACCOUNTING POLICIES
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company’s financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 28 June 2018 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006. These are the company's first set of financial statements prepared in accordance with FRS 102.
 
Basis of preparation
The financial statements have been prepared under the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets. The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Cash flow statement
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Cash Flow Statement because it is classified as a small company.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible fixed assets, less their estimated residual value, over their expected useful lives as follows:
 
  Fixtures, fittings and equipment - 15% Straight line
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
   
3. ADOPTION OF FRS 102 SECTION 1A
 
This is the first set of financial statements prepared by A & A Investments Limited in accordance with accounting standards issued by the Financial Reporting Council, including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” Section 1A (Small Entities). The company transitioned from previously extant Irish and UK GAAP to FRS 102 Section 1A as at 1 January 2016.
       
4. EMPLOYEES
 
The average monthly number of employees, including directors, during the year was 2, (Jun 17 - 2).
       
5. TANGIBLE FIXED ASSETS
  Fixtures, Total
  fittings and  
  equipment  
  £ £
Cost
 
At 28 June 2018 6,631 6,631
  ───────── ─────────
Depreciation
At 29 June 2017 5,921 5,921
Charge for the year 236 236
  ───────── ─────────
At 28 June 2018 6,157 6,157
  ───────── ─────────
Net book value
At 28 June 2018 474 474
  ═════════ ═════════
At 28 June 2017 710 710
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