REGISTERED NUMBER: 04888177 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2016

FOR

A & E E CALLAN LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A Callan

Mrs M Callan

M P Callan

SECRETARY:

Mrs M Callan

REGISTERED OFFICE:

Hamilton House

141 Priory Road

Liverpool

L4 2SG

REGISTERED NUMBER:

04888177 (England and Wales)

ACCOUNTANT:

Melville Morris

Chartered Accountant

3rd Floor, Trident House

31-33 Dale Street

Liverpool

L2 2HF

FIXED ASSETS

Tangible assets

2

1,345

1,495

CURRENT ASSETS

Debtors

188,710

196,110

Cash in hand

7,456

13,899

196,166

210,009

CREDITORS

Amounts falling due within one year

76,095

56,945

NET CURRENT ASSETS

120,071

153,064

TOTAL ASSETS LESS CURRENT LIABILITIES

121,416

154,559

CAPITAL AND RESERVES

Called up share capital

3

5

2

Profit and loss account

121,411

154,557

SHAREHOLDERS' FUNDS

121,416

154,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 7 July 2016 and were signed on its behalf by:

A Callan - 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 comprises interest and commission.

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

-

10% on reducing balance

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.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2015

and 28 February 2016

4,286

DEPRECIATION

At 1 March 2015

2,791

Charge for year

150

At 28 February 2016

2,941

NET BOOK VALUE

At 28 February 2016

1,345

At 28 February 2015

1,495

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.16

28.2.15

value:

£

£

5

Ordinary

£1

5

2

(28.2.15 - 2 )