Aa Locum Limited

Contents
	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

Registered number: 06897784

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	6	2,155		1,282
Cash at bank and in hand		719		2,013

		2,874		3,295
Creditors: Amounts Falling Due Within One Year	7	(2,755 )		(3,175 )

NET CURRENT ASSETS (LIABILITIES)			119		120

TOTAL ASSETS LESS CURRENT LIABILITIES			119		120

NET ASSETS			119		120

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and loss account			19		20

SHAREHOLDERS' FUNDS			119		120

Page 1

Aa Locum Limited

Balance Sheet (continued)

As at 31 March 2017

For the year ending 31 March 2017 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 his 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.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mr Ajaz Akhtar

31/10/2017

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 April 2015	100	251	351
Profit for the year and total comprehensive income	-	9,369	9,369

Dividends paid	-	(9,600)	(9,600)

As at 31 March 2016 and 1 April 2016	100	20	120


Profit for the year and total comprehensive income	-	7,699	7,699

Dividends paid	-	(7,700)	(7,700)

As at 31 March 2017	100	19	119

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

25% reducing balance

1.4. 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.

5. Tangible Assets


	Plant & Machinery
	£
Cost
As at 1 April 2016	549

As at 31 March 2017	549

Depreciation
As at 1 April 2016	549

As at 31 March 2017	549

Net Book Value
As at 31 March 2017	-

As at 1 April 2016	-

6. Debtors

	2017	2016
	£	£
Due within one year
Director's loan account	2,155	1,282

	2,155	1,282

Page 4

Aa Locum Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

7. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Corporation tax	1,925	2,345
Other creditors	830	830

	2,755	3,175

8. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

9. Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

	As at 1 April 2016	Amounts advanced	Amounts repaid	As at 31 March 2017
	£	£	£	£
Mr Ajaz Akhtar	1,282	873	-	2,155

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

	2017	2016
	£	£
Mr Ajaz Akhtar	7,700	-

10. Dividends

	2017	2016
	£	£
On equity shares:
Final dividend paid	7,700	9,600

	7,700	9,600

11. Ultimate Controlling Party

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