REGISTERED NUMBER: 07089460 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2018

FOR

A&A FIELDING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A P Fielding

A M Fielding

REGISTERED OFFICE:

Bank Chambers

3 Churchyardside

Nantwich

Cheshire

CW5 5DE

REGISTERED NUMBER:

07089460 (England and Wales)

FIXED ASSETS

Tangible assets

4

850

1,062

CURRENT ASSETS

Stocks

577

579

Debtors

5

223

247

Cash at bank and in hand

486

702

1,286

1,528

CREDITORS

Amounts falling due within one year

6

10,246

9,220

NET CURRENT LIABILITIES

(8,960

)

(7,692

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(8,110

)

(6,630

)

PROVISIONS FOR LIABILITIES

162

212

NET LIABILITIES

(8,272

)

(6,842

)

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(8,282

)

(6,852

)

SHAREHOLDERS' FUNDS

(8,272

)

(6,842

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 20 April 2018 and were signed on its behalf by:

A P Fielding - Director

A M Fielding - Director

1.	STATUTORY INFORMATION

A&A Fielding Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company

Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A

''Small Entities'' of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in

the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have been

prepared under the historical cost convention.

The directors have confirmed that they will not withdraw financial support from the company for the

foreseeable future and for this reason the financial statements have been prepared on the going

concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is

probable that they will be recovered against the reversal of deferred tax liabilities or other future

taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 February 2017

and 31 January 2018

4,287

DEPRECIATION

At 1 February 2017

3,225

Charge for year

212

At 31 January 2018

3,437

NET BOOK VALUE

At 31 January 2018

850

At 31 January 2017

1,062

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/18

31/1/17

£

£

Other debtors

223

247

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/18

31/1/17

£

£

Other creditors

10,246

9,220

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A M Fielding.