Registered Number 07413901

THE AA TRUST

Micro-entity Accounts

31 October 2016

THE AA TRUST Registered Number 07413901

Micro-entity Balance Sheet as at 31 October 2016

Notes 2016 2015
£ £
Fixed Assets 1,358,054 1,358,054
Current Assets 134,163 55,862
Prepayments and accrued income 10,724 7,514
Creditors: amounts falling due within one year 1 (25,094) (9,317)
Net current assets (liabilities) 119,793 54,059
Total assets less current liabilities 1,477,847 1,412,113
Creditors: amounts falling due after more than one year 1 (1,100,359) (1,129,450)
Accruals and deferred income (9,591) (7,597)
Total net assets (liabilities) 367,897 275,066
Reserves 367,897 275,066
  • For the year ending 31 October 2016 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 18 October 2017

And signed on their behalf by:
A J Ost, Director

THE AA TRUST Registered Number 07413901

Notes to the Micro-entity Accounts for the period ended 31 October 2016

1Creditors
2016
£		 2015
£
Secured Debts 866,126 879,450
Instalment debts due after 5 years 787,291 803,058