REGISTERED NUMBER: 03063907 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2017

FOR

A&N (HASLEMERE) LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs A Sharma

SECRETARY:

K Sharma

REGISTERED OFFICE:

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QT

REGISTERED NUMBER:

03063907 (England and Wales)

ACCOUNTANTS:

A & N (Haslemere) Limited

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

FIXED ASSETS

Intangible assets

4

238,000

255,000

Tangible assets

5

36,683

30,592

274,683

285,592

CURRENT ASSETS

Stocks

18,500

15,705

Debtors

6

112,803

143,699

Cash at bank

38,888

50,555

170,191

209,959

CREDITORS

Amounts falling due within one year

7

195,186

193,172

NET CURRENT (LIABILITIES)/ASSETS

(24,995

)

16,787

TOTAL ASSETS LESS CURRENT LIABILITIES

249,688

302,379

CREDITORS

Amounts falling due after more than one year

8

261,354

297,135

NET (LIABILITIES)/ASSETS

(11,666

)

5,244

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(11,766

)

5,144

SHAREHOLDERS' FUNDS

(11,666

)

5,244

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 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 Income Statement has not been delivered.

The financial statements were approved by the director on 31 October 2017 and were signed by:

Mrs A Sharma - Director

1.	STATUTORY INFORMATION

A&N (Haslemere) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and

other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated

amortisation and any accumulated impairment losses.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to

their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2016 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2016

and 31 January 2017

425,000

AMORTISATION

At 1 February 2016

170,000

Charge for year

17,000

At 31 January 2017

187,000

NET BOOK VALUE

At 31 January 2017

238,000

At 31 January 2016

255,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2016

85,845

Additions

12,565

At 31 January 2017

98,410

DEPRECIATION

At 1 February 2016

55,253

Charge for year

6,474

At 31 January 2017

61,727

NET BOOK VALUE

At 31 January 2017

36,683

At 31 January 2016

30,592

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.17

31.1.16

£

£

Trade debtors

99,317

136,922

Other debtors

13,486

6,777

112,803

143,699

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.17

31.1.16

£

£

Bank loans and overdrafts

19,555

88,862

Trade creditors

29,818

28,129

Taxation and social security

37,234

49,282

Other creditors

108,579

26,899

195,186

193,172

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.17

31.1.16

£

£

Bank loans

261,354

297,135

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs A Sharma.