2015-07-01 true false Private Limited Company 06273135 2016-06-30 06273135 2015-07-01 2016-06-30 06273135 2015-06-30 06273135 2014-07-01 2015-06-30 06273135 uk-bus:Director1 2015-07-01 2016-06-30 06273135 uk-bus:OrdinaryShareClass1 2016-06-30 iso4217:GBP
A A Jacob Ltd
For the year ended 30 June 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 06273135
2
Contents Page
A A Jacob Ltd
For the year ended 30 June 2016
1
Accountants' Report
2
Balance Sheet
3
Notes to the Abbreviated Financial Statements
3
A A Jacob Ltd
Accountants' Report
For the year ended 30 June 2016
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
ended 30 June 2016 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
Ricson Solutions Ltd
1st Floor, 8 Sandridge Park
Porters Wood
St Albans
Herts
AL3 6PH
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4
Abbreviated Balance Sheet
A A Jacob Ltd
As at 30 June 2016
06273135
Registered Number :
£
£
2016
Notes
2015
Current assets
Debtors
90,802
29,057
Cash at bank and in hand
1,181
16,102
30,238
106,904
Creditors: amounts falling due within one year
(27,542)
(30,237)
79,362
1
Net current assets
Total assets less current liabilities
1
79,362
Creditors: amounts falling due after more than one year
-
-
1
Net assets
79,362
Capital and reserves
Called up share capital
1
2
1
Profit and loss account
-
79,361
1
79,362
Shareholders funds
For the year ended 30 June 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Date approved by the board: 31 August 2016
Aylon Jacob Director
Signed on behalf of the board of directors
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5
Notes to the Abbreviated Financial Statements
A A Jacob Ltd
For the year ended 30 June 2016
1 Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
by the shareholders prior to the balance sheet date.
2 Share capital
Allotted called up and fully paid
2016
2015
£
£
1 Class A share of £1.00 each
1
1
1
1
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