A&D UK LTD

Contents
	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 05908301

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	6		60		80

			60		80
CURRENT ASSETS
Debtors	7	6,026		9,530
Cash at bank and in hand		15,920		5,704

		21,946		15,234
Creditors: Amounts Falling Due Within One Year	8	(21,992 )		(15,162 )

NET CURRENT ASSETS (LIABILITIES)			(46 )		72

TOTAL ASSETS LESS CURRENT LIABILITIES			14		152

NET ASSETS			14		152

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and loss account			13		151

SHAREHOLDERS' FUNDS			14		152

Page 1

A&D UK LTD

Balance Sheet (continued)

As at 31 March 2017

For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

Mr Atanas Todorov

26/05/2017

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 April 2015	1	237	238
Profit for the year and total comprehensive income	-	22,914	22,914

Dividends paid	-	(23,000)	(23,000)

As at 31 March 2016 and 1 April 2016	1	151	152


Profit for the year and total comprehensive income	-	9,362	9,362

Dividends paid	-	(9,500)	(9,500)

As at 31 March 2017	1	13	14

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Reducing balance

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Staff Costs

Staff costs, including directors' remuneration, were as follows:

	2017	2016
	£	£
Wages and salaries	16,000	16,000

	16,000	16,000

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2017		2016

Page 4

A&D UK LTD

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

6. Tangible Assets


	Computer Equipment
	£
Cost
As at 1 April 2016	450

As at 31 March 2017	450

Depreciation
As at 1 April 2016	370
Provided during the period	20

As at 31 March 2017	390

Net Book Value
As at 31 March 2017	60

As at 1 April 2016	80

7. Debtors

	2017	2016
	£	£
Due within one year
Trade debtors	1,649	2,366
Other taxes and social security	4,377	7,164

	6,026	9,530

8. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Corporation tax	2,346	5,735
Accruals and deferred income	450	1,350
Director's loan account	19,196	8,077

	21,992	15,162

9. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1	1	1

10. Transactions With and Loans to Directors

Dividends paid to directors

Page 5

A&D UK LTD

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

11. Dividends

	2017	2016
	£	£
On equity shares:
Final dividend paid	9,500	23,000

	9,500	23,000

12. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

13. General Information

A&D UK LTD Registered number 05908301 is a limited by shares company incorporated in England & Wales. The Registered Office is 262 Uxbridge Road, Pinner, Middlesex, HA5 4HS.