REGISTERED NUMBER: 03766967 (England and Wales)

Abbreviated Unaudited Accounts

for the Period

1 April 2015 to 30 June 2016

for

A & E Wildi Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A Wildi

Mrs E J Wildi

SECRETARY:

A Wildi

REGISTERED OFFICE:

29 Gloucester St

Brighton

E Sussex

BN1 4EW

REGISTERED NUMBER:

03766967 (England and Wales)

ACCOUNTANTS:

Michael Finn & Co

Myrtle House

High Street

HENFIELD

West Sussex

BN5 9DA

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

24,012

25,728

24,012

25,728

CURRENT ASSETS

Debtors

11,789

21,829

Cash at bank and in hand

1

100

11,790

21,929

CREDITORS

Amounts falling due within one year

35,610

47,401

NET CURRENT LIABILITIES

(23,820

)

(25,472

)

TOTAL ASSETS LESS CURRENT LIABILITIES

192

256

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

92

156

SHAREHOLDERS' FUNDS

192

256

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2016 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 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 Board of Directors on 31 March 2017 and were signed on its behalf by:

A Wildi - 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 services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 1999, 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.

Computer equipment

-

33% on reducing balance

Deferred tax

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

balance sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 30 June 2016

15,000

AMORTISATION

At 1 April 2015

and 30 June 2016

15,000

NET BOOK VALUE

At 30 June 2016

-

At 31 March 2015

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

51,153

Additions

1,334

Disposals

(1,334

)

At 30 June 2016

51,153

DEPRECIATION

At 1 April 2015

25,425

Charge for period

2,161

Eliminated on disposal

(445

)

At 30 June 2016

27,141

NET BOOK VALUE

At 30 June 2016

24,012

At 31 March 2015

25,728

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

31.3.15

value:

£

£

100

Ordinary

£1

100

100