REGISTERED NUMBER: 04540784 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

A I F LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

R A Holmes

SECRETARY:

Tayler Bradshaw Limited

REGISTERED OFFICE:

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

REGISTERED NUMBER:

04540784 (England and Wales)

ACCOUNTANTS:

Tayler Bradshaw

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

FIXED ASSETS

Intangible assets

2

36,000

42,000

Tangible assets

3

11,842

15,660

47,842

57,660

CURRENT ASSETS

Debtors

44,446

19,752

Cash at bank and in hand

381,401

358,472

425,847

378,224

CREDITORS

Amounts falling due within one year

266,164

276,675

NET CURRENT ASSETS

159,683

101,549

TOTAL ASSETS LESS CURRENT LIABILITIES

207,525

159,209

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

207,523

159,207

SHAREHOLDERS' FUNDS

207,525

159,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 30 June 2015 and were signed by:

R A Holmes - 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 April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Deferred tax

Provision is made at current rates for taxation deferred in respect of all material timing

differences to the extent that, in the opinion of director, there is reasonable probability that

the liability will not arise in the foreseeable future.

Hire purchase and leasing commitments

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.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

and 30 September 2014

60,000

AMORTISATION

At 1 October 2013

18,000

Amortisation for year

6,000

At 30 September 2014

24,000

NET BOOK VALUE

At 30 September 2014

36,000

At 30 September 2013

42,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

54,132

Additions

130

At 30 September 2014

54,262

DEPRECIATION

At 1 October 2013

38,472

Charge for year

3,948

At 30 September 2014

42,420

NET BOOK VALUE

At 30 September 2014

11,842

At 30 September 2013

15,660

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

2

Ordinary

£1

2

2