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Draft
AA Properties (Southwest) Limited
Registered Number:04357471
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2017
AA Properties (Southwest) Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
As at 31 March 2017
AA Properties (Southwest) Limited
Statement of Financial Position
Registered Number :
04357471
£
£
2016
2017
Notes
Current assets
Inventories
170,873
170,873
74
Cash and cash equivalents
24
170,897
170,947
Trade and other payables: amounts falling due within one
year
(256,255)
(140,345)
2
(85,308)
30,552
Net current assets
Total assets less current liabilities
30,552
(85,308)
Trade and other payables: amounts falling due after more
than one year
-
(116,250)
3
(85,698)
Net liabilities
(85,308)
Capital and reserves
Called up share capital
2
2
Retained earnings
(85,700)
(85,310)
(85,698)
(85,308)
Shareholders' funds
For the year ended 31 March 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
P B Alderman Director
These financial statements were approved and authorised for issue by the Board on 12 May 2017 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2017
AA Properties (Southwest) Limited
Notes to the Financial Statements
Statutory Information
AA Properties (Southwest) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04357471.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover represents rents receivable.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Bank loans and overdraft (secured)
-
116,250
Bank loans and overdraft
-
46,521
Other creditors
140,345
93,484
140,345
256,255
3. Trade and other payables: amounts falling due after more than one year
2016
2017
£
£
Bank loans and overdraft
116,250
-
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