| Registered Number:04462053 |
For the year ended 30 June 2017
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2017
A A A Self Store Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
A A A Self Store Ltd
Statement of Financial Position
2016
2017
| Property, plant and equipment |
1,336
13,669
2
1,336
13,669
| Trade and other receivables |
179,477
200,681
3
2,241
| Cash and cash equivalents |
365
201,046
181,718
| Trade and other payables: amounts falling due within one year |
(182,215)
(209,322)
4
(497)
(8,276)
Net current liabilities
| Total assets less current liabilities |
(6,940)
13,172
(6,940)
Net assets/liabilities
13,172
1
1
(6,941)
13,171
(6,940)
13,172
Shareholders' funds
| For the year ended 30 June 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| 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. |
| Mr Paul Carl Fletcher Director |
| These financial statements were approved and authorised for issue by the Board on 29 March 2018 and were signed by: |
| The notes form part of these financial statements |
1 of 3
For the year ended 30 June 2017
A A A Self Store Ltd
Notes to the Financial Statements
Statutory Information
| A A A Self Store Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 04462053. |
Unit 14 Autumn Park
Dysart Road
Grantham
Lincs
NG31 7DD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain |
| assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
| 2. Property, plant and equipment |
124,608
124,608
| Provision for depreciation and impairment |
110,939
Charge for year
12,333
123,272
1,336
13,669
2 of 3
For the year ended 30 June 2017
A A A Self Store Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2016
2017
15,605
15,482
| Amounts owed by group undertakings and participating interests |
184,093
163,995
983
-
179,477
200,681
| 4. Trade and other payables: amounts falling due within one year |
2016
2017
3,997
9,450
1,814
1,813
| Amounts owed to group undertaking and undertaking in which the company |
| has a participating interest |
108,257
106,631
| Taxation and social security |
25,229
26,745
70,025
37,576
209,322
182,215
| 5. Related party transactions |
| During the year the company had reciprocal trade with a number of other companies of which P C Fletcher was a |
| Director/Shareholder. All trading was at arm's length and the amounts due to and from these companies are shown in |
| debtors and creditors. |
| 6. Average number of persons employed |
During the year the average number of employees was 0
3 of 3