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REGISTERED NUMBER: 05564925 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST OCTOBER 2015 TO 27TH SEPTEMBER 2016

FOR

A&A DIGITAL COPIERS (SERVICE) LIMITED

A&A DIGITAL COPIERS (SERVICE) LIMITED (BY SHARES) (REGISTERED NUMBER: 05564925)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2015 TO 27TH SEPTEMBER 2016




Page

Company Information 1

Statement of Financial Position 2


A&A DIGITAL COPIERS (SERVICE) LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 1ST OCTOBER 2015 TO 27TH SEPTEMBER 2016







DIRECTORS: Mr A D Brown
Mrs A J Brown





SECRETARY: Mrs A J Brown





REGISTERED OFFICE: Newport House
Newport Road
Stafford
Staffordshire
ST16 1DA





REGISTERED NUMBER: 05564925 (England and Wales)





ACCOUNTANTS: Howards Limited
Chartered Certified Accountants
Newport House
Newport Road
Stafford
Staffordshire
ST16 1DA
Page 1
A&A DIGITAL COPIERS (SERVICE) LIMITED (BY SHARES) (REGISTERED NUMBER: 05564925)

STATEMENT OF FINANCIAL POSITION
27TH SEPTEMBER 2016

2016 2015
£    £    £    £   
FIXED ASSETS 25,451 15,793

CURRENT ASSETS 335,908 246,857

PREPAYMENTS AND ACCRUED INCOME 1,194 1,121

CREDITORS
Amounts falling due within one year (371,891 ) (305,299 )
NET CURRENT LIABILITIES (34,789 ) (57,321 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(9,338
)
(41,528
)

CREDITORS
Amounts falling due after more than one
year
(10,440
)
-

ACCRUALS AND DEFERRED INCOME (90 ) (82 )
NET LIABILITIES (19,868 ) (41,610 )

CAPITAL AND RESERVES (19,868 ) (41,610 )

NOTE TO THE FINANCIAL STATEMENTS

1. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 27th September 2016 and the
year ended 30th September 2015:

2016 2015
£    £   
Mr A D Brown and Mrs A J Brown
Balance outstanding at start of period 174,981 112,891
Amounts advanced 50,993 62,090
Amounts repaid (3,398 ) -
Balance outstanding at end of period 222,576 174,981



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27th September 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 27th September 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.

Page 2 continued...
A&A DIGITAL COPIERS (SERVICE) LIMITED (BY SHARES) (REGISTERED NUMBER: 05564925)

STATEMENT OF FINANCIAL POSITION - continued
27TH SEPTEMBER 2016


The financial statements have been prepared in accordance with the micro-entity provisions 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 Board of Directors on 8th September 2017 and were signed on its behalf
by:





Mr A D Brown - Director


Page 3