A.C.C. Associates (Export) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00541798 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2017

FOR

A.C.C. ASSOCIATES (EXPORT) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms N Bothwell

J S Lux

SECRETARY:

Mrs S Lux

REGISTERED OFFICE:

7a The Grove

Highgate

London

N6 6JU

REGISTERED NUMBER:

00541798 (England and Wales)

ACCOUNTANTS:

Melinek Fine LLP

Chartered Accountants

First Floor, Winston House

349 Regents Park Road

London

N3 1DH

FIXED ASSETS

Investments

3

12,000

CREDITORS

Amounts falling due within one year

4

907

NET CURRENT LIABILITIES

(907

)

(907

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

11,093

CAPITAL AND RESERVES

Called up share capital

2

Profit and loss account

11,091

SHAREHOLDERS' FUNDS

11,093

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors on 18 May 2018 and were signed on its behalf by:

Ms N Bothwell - Director

1.	STATUTORY INFORMATION

A.C.C. Associates (Export) Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except

to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

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

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws

that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of

the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 September 2016

and 31 August 2017

12,000

NET BOOK VALUE

At 31 August 2017

12,000

At 31 August 2016

12,000

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Trade creditors

218

Other creditors

689

907

5.	RELATED PARTY DISCLOSURES

African Commercial Corporation Ltd is a related party as Mr Lux and Mrs Bothwell are also directors of that

company.

The company has an interest in 120 B Ordinary Shares of £100 each in African Commercial Corporation Ltd.

6.	EMPLOYEES AND DIRECTORS

Other than the directors the company had no employees.

7.	FIRST YEAR ADOPTION

There were no significant changes for the company as a result of the transition to FRS 102 Section 1A.