REGISTERED NUMBER: 03301840 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2018

for

A.A. & A.S. LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Stephen

Mrs S J Stephen

SECRETARY:

Mrs S J Stephen

REGISTERED OFFICE:

The Coach House

North Building

1 Howard Road

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

03301840 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

North Building

1 Howard Road

Reigate

Surrey

RH2 7JE

FIXED ASSETS

Tangible assets

4

19

25

CURRENT ASSETS

Stocks

10,000

9,000

Debtors

5

29,237

4,831

Cash at bank

4,681

15,477

43,918

29,308

CREDITORS

Amounts falling due within one year

6

34,530

24,274

NET CURRENT ASSETS

9,388

5,034

TOTAL ASSETS LESS CURRENT LIABILITIES

9,407

5,059

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9,307

4,959

SHAREHOLDERS' FUNDS

9,407

5,059

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 7 November 2018 and were signed on its behalf by:

A Stephen - Director

1.	STATUTORY INFORMATION

A.A. & A.S. LIMITED is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding valued 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.

Plant and machinery

-

25% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over

the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2017

and 31 March 2018

6,451

2,891

9,342

DEPRECIATION

At 1 April 2017

6,426

2,891

9,317

Charge for year

6

-

6

At 31 March 2018

6,432

2,891

9,323

NET BOOK VALUE

At 31 March 2018

19

-

19

At 31 March 2017

25

-

25

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

24,936

2,660

CIS debtor

4,301

2,171

29,237

4,831

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade creditors

751

6,620

Tax

2,187

1,173

Social security and other taxes

345

370

VAT

6,289

6,597

Other creditors

7,000

-

Credit card

592

-

Directors' current accounts

12,366

7,014

Accrued expenses

5,000

2,500

34,530

24,274

7.	ULTIMATE CONTROLLING PARTY

The controlling party is A Stephen.