REGISTERED NUMBER: 04888177 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2018

FOR

A & E E CALLAN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

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

4

1,089

1,210

CURRENT ASSETS

Debtors

5

108,805

171,960

Cash in hand

40,918

9,709

149,723

181,669

CREDITORS

Amounts falling due within one year

6

99,220

91,291

NET CURRENT ASSETS

50,503

90,378

TOTAL ASSETS LESS CURRENT LIABILITIES

51,592

91,588

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

51,587

91,583

SHAREHOLDERS' FUNDS

51,592

91,588

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 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 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 Board of Directors on 17 October 2018 and were signed on its behalf by:

M P Callan - Director

1.	STATUTORY INFORMATION

A & E E Callan 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.

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 profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 March 2017

and 28 February 2018

4,286

DEPRECIATION

At 1 March 2017

3,076

Charge for year

121

At 28 February 2018

3,197

NET BOOK VALUE

At 28 February 2018

1,089

At 28 February 2017

1,210

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.18

28.2.17

£

£

Trade debtors

108,805

171,960

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.18

28.2.17

£

£

Tax

6,673

3,193

Social security and other taxes

823

833

Directors' current accounts

88,674

84,216

Accrued expenses

3,050

3,049

99,220

91,291