A. & I. LIMITED

Company Registration Number:
02214622 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2016

Period of accounts

Start date: 01 January 2016

End date: 31 December 2016

A. & I. LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2016

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

A. & I. LIMITED

Company Information

for the Period Ended 31 December 2016




Director: Mr Ali Kilich
Secretary: Mrs Bilge Kilich
Registered office: 5
Boot Parade
High Street
Edgware
Middlesex
HA8 7HE
Company Registration Number: 02214622 (England and Wales)

A. & I. LIMITED

Directors' Report Period Ended 31 December 2016

The directors present their report with the financial statements of the company for the period ended 31 December 2016

Principal Activities

Cafe

Directors

The directors shown below have held office during the whole of the period from 01 January 2016 to 31 December 2016
Mr Ali Kilich

Secretary
Mrs Bilge Kilich

This report was approved by the board of directors on 18 September 2017
And Signed On Behalf Of The Board By:

Name: Mr Ali Kilich
Status: Director

A. & I. LIMITED

Profit and Loss Account

for the Period Ended 31 December 2016


Notes

2016
£

2015
£
Turnover 81,648 79,762
Cost of sales (26,790) (26,224)
Gross Profit or (Loss) 54,858 53,538
Administrative Expenses (58,464) (50,381)
Operating Profit or (Loss) (3,606) 3,157
Profit or (Loss) Before Tax (3,606) 3,157
Profit or (Loss) for Period (3,606) 3,157

The notes form part of these financial statements

A. & I. LIMITED

Balance sheet

As at 31 December 2016


Notes

2016
£

2015
£
Fixed assets
Intangible assets: 2 31,500 31,500
Total fixed assets: 31,500 31,500
Current assets
Stocks: 725 725
Cash at bank and in hand: 3,579 1,743
Total current assets: 4,304 2,468
Creditors: amounts falling due within one year: 3 ( 4,503 ) ( 61 )
Net current assets (liabilities): ( 199 ) 2,407
Total assets less current liabilities: 31,301 33,907
Creditors: amounts falling due after more than one year: 4 ( 17,346 ) ( 16,346 )
Total net assets (liabilities): 13,955 17,561

The notes form part of these financial statements

A. & I. LIMITED

Balance sheet continued

As at 31 December 2016


Notes

2016
£

2015
£
Capital and reserves
Called up share capital: 375 375
Profit and loss account: 13,580 17,186
Shareholders funds: 13,955 17,561

For the year ending 31 December 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 18 September 2017
And Signed On Behalf Of The Board By:

Name: Mr Ali Kilich
Status: Director

The notes form part of these financial statements

A. & I. LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2016

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A. & I. LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2016

2. Intangible assets

Goodwill Total
Cost £ £
At 01 January 2016 31,500 31,500
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2016 31,500 31,500
Amortisation
Amortisation at 01 January 2016 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 December 2016 - -
Net book value
Net book value at 31 December 2016 31,500 31,500
Net book value at 31 December 2015 31,500 31,500

A. & I. LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2016

3.Creditors: amounts falling due within one year note


2016
£

2015
£
Trade creditors 4,503 61
Total 4,503 61

A. & I. LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2016

4.Creditors: amounts falling due after more than one year


2016
£

2015
£
Other creditors 17,346 16,346
Total 17,346 16,346