REGISTERED NUMBER: 06605853 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2016

FOR

A A DIRECT REFURB LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

S D Doughty

SECRETARY:

B Doughty

REGISTERED OFFICE:

First Floor Offices

84-90 Market Street

Hednesford

Cannock

Staffordshire

WS12 1AG

REGISTERED NUMBER:

06605853 (England and Wales)

ACCOUNTANT:

Bradleys

84-90 Market Street

Hednesford

Cannock

Staffordshire

WS12 1AG

FIXED ASSETS

332

Tangible assets

2

1,793

CURRENT ASSETS

1,333

Debtors

3,305

20,388

Cash at bank

26,750

21,721

30,055

CREDITORS

13,174

Amounts falling due within one year

20,451

8,547

NET CURRENT ASSETS

9,604

8,879

TOTAL ASSETS LESS CURRENT LIABILITIES

11,397

CAPITAL AND RESERVES

100

Called up share capital

3

100

8,779

Profit and loss account

11,297

8,879

SHAREHOLDERS' FUNDS

11,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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 director on 21 July 2017 and were signed by:

S D Doughty - 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

Total

£

COST

At 1 November 2015

2,500

Additions

1,620

At 31 October 2016

4,120

DEPRECIATION

At 1 November 2015

2,168

Charge for year

159

At 31 October 2016

2,327

NET BOOK VALUE

At 31 October 2016

1,793

At 31 October 2015

332

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary

£1

100

100