REGISTERED NUMBER: 04487606 (England and Wales)

Abbreviated Accounts for the Year Ended 31 July 2016

for

A & A Enterprise Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTORS:

Mrs Bhanuben Patel

Mr Yogeshchandra Patel

SECRETARY:

Mr Yogeshchandra Patel

REGISTERED OFFICE:

Desai House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

04487606 (England and Wales)

ACCOUNTANTS:

Desai & Co Accountants

Desai House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

FIXED ASSETS

Intangible assets

2

90,000

90,000

Tangible assets

3

231,406

233,198

321,406

323,198

CURRENT ASSETS

Stocks

3,109

3,226

Debtors

500

1,121

Cash at bank and in hand

13,210

13,778

16,819

18,125

CREDITORS

Amounts falling due within one year

201,644

201,259

NET CURRENT LIABILITIES

(184,825

)

(183,134

)

TOTAL ASSETS LESS CURRENT LIABILITIES

136,581

140,064

CREDITORS

Amounts falling due after more than one year

133,977

140,492

NET ASSETS/(LIABILITIES)

2,604

(428

)

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

2,602

(430

)

SHAREHOLDERS' FUNDS

2,604

(428

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 29 March 2017 and were signed on its behalf by:

Mr Yogeshchandra Patel - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% 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.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

and 31 July 2016

90,000

NET BOOK VALUE

At 31 July 2016

90,000

At 31 July 2015

90,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

and 31 July 2016

260,356

DEPRECIATION

At 1 August 2015

27,158

Charge for year

1,792

At 31 July 2016

28,950

NET BOOK VALUE

At 31 July 2016

231,406

At 31 July 2015

233,198

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.16

31.7.15

value:

£

£

2

Ordinary

£1

2

2

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) have

been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2016 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Desai & Co Accountants

Desai House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

Date: .............................................