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Registered number: 6457684
AA EXECUTIVE CHAUFFEUR SERVICES LTD
Financial Statements
For The Year Ended 31 December 2017
Accounting and Allied Services Ltd

Accountants & Tax Consultants

52a Spring grove road
Hounslow
Middlesex
TW3 4BN
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 6457684
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 47,693 58,162
47,693 58,162
CURRENT ASSETS
Cash at bank and in hand 308 1,918
308 1,918
Creditors: Amounts Falling Due Within One Year 5 (55,934 ) (42,569 )
NET CURRENT ASSETS (LIABILITIES) (55,626 ) (40,651 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,933 ) 17,511
Creditors: Amounts Falling Due After More Than One Year 6 (29,808 ) (61,799 )
NET ASSETS (37,741 ) (44,288 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (37,743 ) (44,290 )
SHAREHOLDERS' FUNDS (37,741) (44,288)
Page 1
For the year ending 31 December 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 her 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.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Sironmany Umachandra
18/09/2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Plant & Machinery 18%
Motor Vehicles 18%
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
Page 3
3. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 January 2017 1,160 132,227 133,387
As at 31 December 2017 1,160 132,227 133,387
Depreciation
As at 1 January 2017 638 74,587 75,225
Provided during the period 94 10,375 10,469
As at 31 December 2017 732 84,962 85,694
Net Book Value
As at 31 December 2017 428 47,265 47,693
As at 1 January 2017 522 57,640 58,162
4. Debtors
2017 2016
£ £
Due within one year
5. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
VAT 9,691 5,184
Other creditors 1,400 650
Private loan 25,000 31,830
Director's loan account 19,843 4,905
55,934 42,569
6. Creditors: Amounts Falling Due After More Than One Year
2017 2016
£ £
Net obligations under finance lease and hire purchase contracts 29,808 61,799
Page 4
7. Obligations Under Finance Leases and Hire Purchase
2017 2016
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Between one and five years 29,808 61,799
29,808 61,799
29,808 61,799
8. Share Capital
2017 2016
Allotted, Called up and fully paid 2 2
9. General Information
AA EXECUTIVE CHAUFFEUR SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 6457684. The registered office is 52A Spring Grove Road, HOUNSLOW, MIDDLESEX, TW3 4BN.
Page 5