REGISTERED NUMBER: 03067428 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 November 2016

for

A Blick & Son Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mrs G J Saunders

REGISTERED OFFICE:

Estate House

Evesham Street

Redditch

Worcs

B97 4HP

REGISTERED NUMBER:

03067428 (England and Wales)

ACCOUNTANTS:

Derek Young & Co Accountants LLP

Chartered Accountants

Estate House

Evesham Street

Redditch

Worcestershire

B97 4HP

FIXED ASSETS

Tangible assets

2

5,134

6,637

CURRENT ASSETS

Stocks

18,426

16,240

Debtors

21,572

8,156

Cash at bank and in hand

41,389

25,656

81,387

50,052

CREDITORS

Amounts falling due within one year

66,465

37,575

NET CURRENT ASSETS

14,922

12,477

TOTAL ASSETS LESS CURRENT LIABILITIES

20,056

19,114

PROVISIONS FOR LIABILITIES

1,027

1,327

NET ASSETS

19,029

17,787

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

18,929

17,687

SHAREHOLDERS' FUNDS

19,029

17,787

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 23 August 2017 and were signed by:

Mrs G J Saunders - 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 amounts derived from the provision of goods and services falling within the company's

ordinary activities, after deduction of trade discounts, value added tax and any other tax based on the amounts so

derived.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% 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.

Deferred tax

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

sheet date.

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 December 2015

and 30 November 2016

33,732

DEPRECIATION

At 1 December 2015

27,095

Charge for year

1,503

At 30 November 2016

28,598

NET BOOK VALUE

At 30 November 2016

5,134

At 30 November 2015

6,637

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary shares

£1

100

100