REGISTERED NUMBER: 00508016 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

A.H.BROWN(HAYLING ISLAND)LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs J M Pike

S Pike

SECRETARY:

Mrs J M Pike

REGISTERED OFFICE:

Northney Farm

St Peters Road

Hayling Island

Hampshire

PO11 0RX

REGISTERED NUMBER:

00508016 (England and Wales)

ACCOUNTANTS:

Johnston Wood Roach Limited

24 Picton House

Hussar Court

Waterlooville

Hampshire

PO7 7SQ

FIXED ASSETS

Tangible assets

2

238,558

263,190

Investments

3

1

1

238,559

263,191

CURRENT ASSETS

Stocks

90,285

91,634

Debtors

58,318

45,347

Cash at bank

8,543

20,113

157,146

157,094

CREDITORS

Amounts falling due within one year

198,400

172,435

NET CURRENT LIABILITIES

(41,254

)

(15,341

)

TOTAL ASSETS LESS CURRENT LIABILITIES

197,305

247,850

CREDITORS

Amounts falling due after more than one year

(18,308

)

(34,198

)

PROVISIONS FOR LIABILITIES

-

(16,108

)

NET ASSETS

178,997

197,544

CAPITAL AND RESERVES

Called up share capital

4

15,000

15,000

Revaluation reserve

23,804

23,804

Profit and loss account

140,193

158,740

SHAREHOLDERS' FUNDS

178,997

197,544

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 21 December 2016 and were signed on its behalf by:

Mrs J M Pike - 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 goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Land and buildings

-

5% on cost

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

599,827

Additions

4,465

At 31 March 2016

604,292

DEPRECIATION

At 1 April 2015

336,637

Charge for year

29,097

At 31 March 2016

365,734

NET BOOK VALUE

At 31 March 2016

238,558

At 31 March 2015

263,190

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2015

and 31 March 2016

1

NET BOOK VALUE

At 31 March 2016

1

At 31 March 2015

1

4.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

15,000

Share capital 1

£1

15,000

15,000