REGISTERED NUMBER: 05184397 (England and Wales)

Abbreviated Accounts for the Year Ended 30 June 2016

for

A & S (2004) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTORS:

Mr Amardeep Bolla

Mrs Jaskirn Bolla

SECRETARY:

Mrs Jaskirn Bolla

REGISTERED OFFICE:

Desai House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

05184397 (England and Wales)

ACCOUNTANTS:

Desai & Co Accountants

Desai House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

FIXED ASSETS

Intangible assets

2

120,000

120,000

Tangible assets

3

2,638

2,806

122,638

122,806

CURRENT ASSETS

Stocks

42,443

44,933

Cash at bank and in hand

3,981

1,583

46,424

46,516

CREDITORS

Amounts falling due within one year

109,305

112,292

NET CURRENT LIABILITIES

(62,881

)

(65,776

)

TOTAL ASSETS LESS CURRENT LIABILITIES

59,757

57,030

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

59,657

56,930

SHAREHOLDERS' FUNDS

59,757

57,030

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

The members have not required the company to obtain an audit of its financial statements for the year 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 13 March 2017 and were signed on its behalf by:

Mr Amardeep Bolla - 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 sales of goods, excluding value added tax.

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

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2015

and 30 June 2016

120,000

NET BOOK VALUE

At 30 June 2016

120,000

At 30 June 2015

120,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2015

10,343

Additions

491

At 30 June 2016

10,834

DEPRECIATION

At 1 July 2015

7,537

Charge for year

659

At 30 June 2016

8,196

NET BOOK VALUE

At 30 June 2016

2,638

At 30 June 2015

2,806

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

30.6.15

value:

£

£

100

Ordinary

£1

100

100

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) have

been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2016 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Desai & Co Accountants

Desai House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

Date: .............................................