REGISTERED NUMBER: 04424229 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2016

for

A + KM Trading Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr Andrew Stuart Monaghan

Mrs Karen Mary Monaghan

SECRETARY:

Mrs Karen Mary Monaghan

REGISTERED OFFICE:

White Hart Inn

Finch Street

St Dogmaels

Pembrokeshire

SA43 3EA

REGISTERED NUMBER:

04424229 (England and Wales)

ACCOUNTANTS:

DonnellyBentley Limited

Chartered Accountants

Hazlemere

70 Chorley New Road

Bolton

Lancashire

BL1 4BY

FIXED ASSETS

Tangible assets

2

3,384

2,363

CURRENT ASSETS

Stocks

5,897

6,056

Debtors

-

67

Cash at bank and in hand

50,705

33,256

56,602

39,379

CREDITORS

Amounts falling due within one year

46,294

47,783

NET CURRENT ASSETS/(LIABILITIES)

10,308

(8,404

)

TOTAL ASSETS LESS CURRENT LIABILITIES

13,692

(6,041

)

PROVISIONS FOR LIABILITIES

677

473

NET ASSETS/(LIABILITIES)

13,015

(6,514

)

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

13,013

(6,516

)

SHAREHOLDERS' FUNDS

13,015

(6,514

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 12 October 2016 and were signed on its behalf by:

Mr Andrew Stuart Monaghan - 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).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company

qualifies as a small company.

Turnover

Turnover represents net invoiced 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.

Equipment, fixtures & fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

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

obsolete and slow moving items.

Deferred tax

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

the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

8,818

Additions

2,288

At 31 July 2016

11,106

DEPRECIATION

At 1 August 2015

6,455

Charge for year

1,267

At 31 July 2016

7,722

NET BOOK VALUE

At 31 July 2016

3,384

At 31 July 2015

2,363

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

2

Ordinary

£1

2

2