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REGISTERED NUMBER: 00773585 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2017

FOR

LOUIS MANN & SON LIMITED

LOUIS MANN & SON LIMITED (REGISTERED NUMBER: 00773585)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LOUIS MANN & SON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2017







DIRECTOR: Mrs E W Mann





SECRETARY: Ms S A Mann Yeager





REGISTERED OFFICE: 6th Floor
Charles House
108-110 Finchley Road
London
NW3 5JJ





REGISTERED NUMBER: 00773585 (England and Wales)





ACCOUNTANTS: Norton Lewis & Co.
6th Floor
Charles House
108-110 Finchley Road
London
NW3 5JJ

LOUIS MANN & SON LIMITED (REGISTERED NUMBER: 00773585)

BALANCE SHEET
30 APRIL 2017

30.4.17 30.4.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,735 41,212

CURRENT ASSETS
Stocks 9,740 5,813
Debtors 5 64,948 20,897
Cash at bank 94,368 149,952
169,056 176,662
CREDITORS
Amounts falling due within one year 6 112,162 108,591
NET CURRENT ASSETS 56,894 68,071
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,629

109,283

PROVISIONS FOR LIABILITIES 7,351 6,179
NET ASSETS 95,278 103,104

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 94,278 102,104
SHAREHOLDERS' FUNDS 95,278 103,104

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 17 January 2018 and were signed by:





Mrs E W Mann - Director


LOUIS MANN & SON LIMITED (REGISTERED NUMBER: 00773585)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2017

1. STATUTORY INFORMATION

Louis Mann & Son 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.

The presentation currency of the financial statements is the Pound Sterling (£).


These financial statements for the year 30 April 2017 are the first financial statements that comply with FRS 102. The date of
transition is 1 May 2015.

The transition to FRS 102 has resulted in no changes in accounting policies to those previously used.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added
tax and other sales taxes.

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
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that
it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or
substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 21 .

LOUIS MANN & SON LIMITED (REGISTERED NUMBER: 00773585)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2017

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 May 2016 51,429 294,193 14,841
Additions - 15,386 1,416
At 30 April 2017 51,429 309,579 16,257
DEPRECIATION
At 1 May 2016 51,419 262,555 14,639
Charge for year - 10,087 404
At 30 April 2017 51,419 272,642 15,043
NET BOOK VALUE
At 30 April 2017 10 36,937 1,214
At 30 April 2016 10 31,638 202

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2016 22,698 14,536 397,697
Additions - 736 17,538
At 30 April 2017 22,698 15,272 415,235
DEPRECIATION
At 1 May 2016 15,106 12,766 356,485
Charge for year 1,898 626 13,015
At 30 April 2017 17,004 13,392 369,500
NET BOOK VALUE
At 30 April 2017 5,694 1,880 45,735
At 30 April 2016 7,592 1,770 41,212

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.17 30.4.16
£    £   
Trade debtors 24,062 6,269
Other debtors 40,886 14,628
64,948 20,897

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.17 30.4.16
£    £   
Bank loans and overdrafts 11,072 -
Trade creditors 52,796 74,113
Taxation and social security 26,302 11,174
Other creditors 21,992 23,304
112,162 108,591

LOUIS MANN & SON LIMITED (REGISTERED NUMBER: 00773585)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2017

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2017 and 30 April 2016:

30.4.17 30.4.16
£    £   
Mrs E W Mann
Balance outstanding at start of year (6,921 ) (2,266 )
Amounts advanced 60,138 21,745
Amounts repaid (47,641 ) (26,400 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,576 (6,921 )

8. POST BALANCE SHEET EVENTS

After the year end, dividends of £5,600 were voted to the shareholders of the company.