AA EXECUTIVE CHAUFFEUR SERVICES LTD

Contents
	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 6457684

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	6		58,162		31,066

			58,162		31,066
CURRENT ASSETS
Cash at bank and in hand		1,918		1,033

		1,918		1,033
Creditors: Amounts Falling Due Within One Year	8	(42,569 )		(45,471 )

NET CURRENT ASSETS (LIABILITIES)			(40,651 )		(44,438 )

TOTAL ASSETS LESS CURRENT LIABILITIES			17,511		(13,372 )

Creditors: Amounts Falling Due After More Than One Year	9		(61,799 )		(25,662 )

NET ASSETS			(44,288 )		(39,034 )

CAPITAL AND RESERVES
Called up share capital	11		2		2
Profit and loss account			(44,290 )		(39,036 )

SHAREHOLDERS' FUNDS			(44,288)		(39,034)

Page 1

Balance Sheet (continued)

As at 31 December 2016

For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

Mrs Sironmany Umachandra

29/09/2017

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 January 2015	2	(38,024 )	(38,022)
Loss for the year and total comprehensive income	-	(1,012 )	(1,012)

As at 31 December 2015 and 1 January 2016	2	(39,036 )	(39,034)


Loss for the year and total comprehensive income	-	(5,254 )	(5,254)

As at 31 December 2016	2	(44,290 )	(44,288)

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	18%
Motor Vehicles	18%

1.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

1.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Staff Costs

Staff costs, including directors' remuneration, were as follows:

	2016	2015
	£	£
Wages and salaries	4,200	4,200

	4,200	4,200

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2016		2015

Page 4

AA EXECUTIVE CHAUFFEUR SERVICES LTD

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

5. Interest Payable

	2016	2015
	£	£
Finance charges payable under finance leases and hire purchase contracts	5,307	-

	5,307	-

6. Tangible Assets


	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 January 2016	1,160	122,363	123,523
Additions	-	39,864	39,864
Disposals	-	(30,000 )	(30,000 )

As at 31 December 2016	1,160	132,227	133,387

Depreciation
As at 1 January 2016	523	91,934	92,457
Provided during the period	115	12,653	12,768
Disposals	-	(30,000 )	(30,000 )

As at 31 December 2016	638	74,587	75,225

Net Book Value
As at 31 December 2016	522	57,640	58,162

As at 1 January 2016	637	30,429	31,066

7. Debtors

	2016	2015
	£	£
Due within one year

8. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Trade creditors	-	1,015
VAT	5,184	1,301
Other creditors	650	500
Paradise Holidays	31,830	31,830
Director's loan account	4,905	10,825

	42,569	45,471

Page 5

AA EXECUTIVE CHAUFFEUR SERVICES LTD

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

9. Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Net obligations under finance lease and hire purchase contracts	61,799	25,662

10. Obligations Under Finance Leases and Hire Purchase

	2016	2015
	£	£
The maturity of these amounts is as follows:
Amounts Payable:
Between one and five years	61,799	25,662

	61,799	25,662

	61,799	25,662

11. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

12. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

13. General Information

AA EXECUTIVE CHAUFFEUR SERVICES LTD Registered number 6457684 is a limited by shares company incorporated in England & Wales. The Registered Office is 52A Spring Grove Road, HOUNSLOW, MIDDLESEX, TW3 4BN.