A & D MINI MARKET LTD

Company Registration Number:
06433778 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2017

Period of accounts

Start date: 01 December 2016

End date: 30 November 2017

A & D MINI MARKET LTD

Contents of the Financial Statements

for the Period Ended 30 November 2017

Balance sheet
Notes

A & D MINI MARKET LTD

Balance sheet

As at 30 November 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 2 88,373 90,666
Investments:   0 0
Total fixed assets: 88,373 90,666
Current assets
Stocks: 75,000 75,000
Debtors: 3 15,000 15,000
Cash at bank and in hand: 225,647 240,699
Investments:   0 0
Total current assets: 315,647 330,699
Creditors: amounts falling due within one year: 4 (29,117) (57,450)
Net current assets (liabilities): 286,530 273,249
Total assets less current liabilities: 374,903 363,915
Creditors: amounts falling due after more than one year: 5 (25,532) (41,676)
Provision for liabilities: 0 0
Total net assets (liabilities): 349,371 322,239
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 348,371 321,239
Shareholders funds: 349,371 322,239

The notes form part of these financial statements

A & D MINI MARKET LTD

Balance sheet statements

For the year ending 30 November 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2018
and signed on behalf of the board by:

Name: Mr F Lekgegaj
Status: Director

The notes form part of these financial statements

A & D MINI MARKET LTD

Notes to the Financial Statements

for the Period Ended 30 November 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A & D MINI MARKET LTD

Notes to the Financial Statements

for the Period Ended 30 November 2017

2. Tangible Assets

Total
Cost £
At 01 December 2016 190,626
Additions 11,497
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2017 202,123
Depreciation
At 01 December 2016 99,960
Charge for year 13,790
On disposals 0
Other adjustments 0
At 30 November 2017 113,750
Net book value
At 30 November 2017 88,373
At 30 November 2016 90,666

A & D MINI MARKET LTD

Notes to the Financial Statements

for the Period Ended 30 November 2017

3. Debtors

2017 2016
££
Debtors due after more than one year: 15,000 15,000

A & D MINI MARKET LTD

Notes to the Financial Statements

for the Period Ended 30 November 2017

4. Creditors: amounts falling due within one year note

Trade Creditors-18446Accruals-90Corporation Tax-6396VAT-3342paye-829Pension-14

A & D MINI MARKET LTD

Notes to the Financial Statements

for the Period Ended 30 November 2017

5. Creditors: amounts falling due after more than one year note

Directors Loan Account-25532