A & A (Melton Mowbray) Limited

Contents
	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—7

Registered number: 07246095

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	7		89,548		89,548
Tangible Assets	8		11,855		13,947

			101,403		103,495
CURRENT ASSETS
Stocks	9	25,000		25,000
Debtors	10	27,341		13,709
Cash at bank and in hand		1,450		4,085

		53,791		42,794
Creditors: Amounts Falling Due Within One Year	11	(121,892 )		(107,366 )

NET CURRENT ASSETS (LIABILITIES)			(68,101 )		(64,572 )

TOTAL ASSETS LESS CURRENT LIABILITIES			33,302		38,923

Creditors: Amounts Falling Due After More Than One Year	12		(30,302 )		(38,392 )

NET ASSETS			3,000		531

CAPITAL AND RESERVES
Called up share capital	13		3		3
Profit and loss account			2,997		528

SHAREHOLDERS' FUNDS			3,000		531

Page 1

Balance Sheet (continued)

As at 30 April 2017

For the year ending 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mr Abul Azad

13/11/2017

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 May 2015	3	(45,413 )	(45,410)
Profit for the year and total comprehensive income	-	66,941	66,941

Dividends paid	-	(21,000)	(21,000)

As at 30 April 2016 and 1 May 2016	3	528	531


Profit for the year and total comprehensive income	-	59,469	59,469

Dividends paid	-	(57,000)	(57,000)

As at 30 April 2017	3	2,997	3,000

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

15% on wdv

1.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

1.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2017	2016
Sales, marketing and distribution	15	-

	15	-

7. Intangible Assets

	Goodwill
	£
Cost
As at 1 May 2016	89,548

As at 30 April 2017	89,548

Net Book Value
As at 30 April 2017	89,548

As at 1 May 2016	89,548

Page 4

A & A (Melton Mowbray) Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 30 April 2017

8. Tangible Assets


	Fixtures & Fittings
	£
Cost
As at 1 May 2016	28,867

As at 30 April 2017	28,867

Depreciation
As at 1 May 2016	14,920
Provided during the period	2,092

As at 30 April 2017	17,012

Net Book Value
As at 30 April 2017	11,855

As at 1 May 2016	13,947

9. Stocks

	2017	2016
	£	£
Stock	25,000	25,000

	25,000	25,000

10. Debtors

	2017	2016
	£	£
Due within one year
Trade debtors	1,011	-
Prepayments and accrued income	-	1,060
Directors' loan accounts	26,330	12,649

	27,341	13,709

Page 5

A & A (Melton Mowbray) Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 30 April 2017

11. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Trade creditors	9,508	12,155
Bank loans and overdrafts	27,740	7,826
Corporation tax	15,324	863
VAT	32,632	25,534
Accrued Expenses	8,442	5,360
Directors' loan accounts	28,246	55,628

	121,892	107,366

12. Creditors: Amounts Falling Due After More Than One Year

	2017	2016
	£	£
Bank loans	30,302	38,392

13. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	3	3	3

14. Transactions With and Loans to Directors

Dividends paid to directors

	2017	2016
	£	£
Mr Abul Azad	19,000	-
Mr Abdul Ashraf	19,000	-
Mr Khaled Abul	19,000	-

15. Dividends

	2017	2016
	£	£
On equity shares:
Final dividend paid	57,000	21,000

	57,000	21,000

16. Ultimate Controlling Party

The company's ultimate controlling party is the Directots by virtue of their ownership of 100% of the issued share capital in the company.

Page 6

A & A (Melton Mowbray) Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 30 April 2017

17. General Information

A & A (Melton Mowbray) Limited Registered number 07246095 is a limited by shares company incorporated in England & Wales. The Registered Office is 6 Brookbridge Court, Syston, Leicester, LE7 2JT.