REGISTERED NUMBER: 04764644 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2016

for

AA ACCESS CONSULT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms E Grant

P Eggleton

SECRETARY:

S Eggleton

REGISTERED OFFICE:

Ground Floor Offices

39 Guildford Road

Lightwater

Surrey

GU18 5SA

REGISTERED NUMBER:

04764644 (England and Wales)

ACCOUNTANTS:

WITNEY & CO LTD

Ground Floor

39 Guildford Road

Lightwater

Surrey

GU18 5SA

CURRENT ASSETS

Cash at bank

226

469

CREDITORS

Amounts falling due within one year

2

16,751

17,324

NET CURRENT LIABILITIES

(16,525

)

(16,855

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(16,525

)

(16,855

)

CAPITAL AND RESERVES

Called up share capital

4

1,000

1,000

Profit and loss account

5

(17,525

)

(17,855

)

SHAREHOLDERS' FUNDS

(16,525

)

(16,855

)

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 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.

The financial statements were approved by the Board of Directors on 28 July 2017 and were signed on its behalf by:

Ms E Grant - Director

P Eggleton - 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 services, excluding value added tax.

Deferred tax

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

sheet date.

2.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.16

31.10.15

£

£

Other creditors

16,751

17,324

3.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.16

31.10.15

£

£

The bank overdraft is secured by a personal guarantee from the Directors

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.16

31.10.15

value:

£

£

1,000

Ordinary

£1

1,000

1,000

5.

RESERVES

Profit

and loss

account

£

At 1 November 2015

(17,855

)

Profit for the year

330

At 31 October 2016

(17,525

)

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

There was a balance on the directors loan account at the year end of £16,438 (2015 £16,891)

7.	RELATED PARTY DISCLOSURES

The company is controlled by the directors Mrs E Grant and Mr P Eggleton who are also the majority

shareholders