REGISTERED NUMBER: 05240809 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

A A N (Contract Management) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mrs A A Nettleton

SECRETARY:

G M Nettleton

REGISTERED OFFICE:

242 Cutler Heights Lane

Bradford

West Yorkshire

BD4 9HZ

REGISTERED NUMBER:

05240809 (England and Wales)

ACCOUNTANTS:

Whitesides Chartered Accountants

Lister House

Lister Hill

Horsforth

Leeds

LS18 5AZ

FIXED ASSETS

Tangible assets

2

423

564

CURRENT ASSETS

Cash at bank and in hand

39,455

85,186

CREDITORS

Amounts falling due within one year

10,997

27,545

NET CURRENT ASSETS

28,458

57,641

TOTAL ASSETS LESS CURRENT LIABILITIES

28,881

58,205

PROVISIONS FOR LIABILITIES

85

113

NET ASSETS

28,796

58,092

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

28,696

57,992

SHAREHOLDERS' FUNDS

28,796

58,092

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 23 February 2017 and were signed by:

Mrs A A Nettleton - 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 each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred tax

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

2,547

DEPRECIATION

At 1 October 2015

1,983

Charge for year

141

At 30 September 2016

2,124

NET BOOK VALUE

At 30 September 2016

423

At 30 September 2015

564

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary

£1

100

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors at note 7 is £1,468 (2015 £3) owing to the director.