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REGISTERED NUMBER: 04705594 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

A.A. MEPHAM LIMITED

A.A. MEPHAM LIMITED (REGISTERED NUMBER: 04705594)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

A.A. MEPHAM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2016







DIRECTORS: A A Mepham
R J Mepham





SECRETARY: First Instance Secretariat Limited





REGISTERED OFFICE: Sovereign House
22 Shelley Road
WORTHING
West Sussex
BN11 1TU





REGISTERED NUMBER: 04705594 (England and Wales)





ACCOUNTANTS: Monetaire
Sovereign House
22 Shelley Road
WORTHING
West Sussex
BN11 1TU
1
A.A. MEPHAM LIMITED (REGISTERED NUMBER: 04705594)

ABBREVIATED BALANCE SHEET
31 MARCH 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 8,641 11,522
8,641 11,522

CURRENT ASSETS
Stocks 1,175 9,000
Debtors 14,338 21,639
Cash at bank 25,069 11,634
40,582 42,273
CREDITORS
Amounts falling due within one year 41,415 32,511
NET CURRENT (LIABILITIES)/ASSETS (833 ) 9,762
TOTAL ASSETS LESS CURRENT
LIABILITIES
7,808
21,284

CREDITORS
Amounts falling due after more than one year 7,150 10,200
NET ASSETS 658 11,084

CAPITAL AND RESERVES
Called up share capital 4 3 3
Profit and loss account 655 11,081
SHAREHOLDERS' FUNDS 658 11,084

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 notes form part of these abbreviated accounts

2
A.A. MEPHAM LIMITED (REGISTERED NUMBER: 04705594)

ABBREVIATED BALANCE SHEET - continued
31 MARCH 2016


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 1 November 2016 and were signed on its behalf by:





R J Mepham - Director


The notes form part of these abbreviated accounts

3
A.A. MEPHAM LIMITED (REGISTERED NUMBER: 04705594)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016

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).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of five years.

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 etc - 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.

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

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 15,000
AMORTISATION
At 1 April 2015
and 31 March 2016 15,000
NET BOOK VALUE

At 31 March 2016 -
At 31 March 2015 -

4
A.A. MEPHAM LIMITED (REGISTERED NUMBER: 04705594)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 17,345
DEPRECIATION
At 1 April 2015 5,823
Charge for year 2,881
At 31 March 2016 8,704
NET BOOK VALUE
At 31 March 2016 8,641
At 31 March 2015 11,522

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
2 £1 Ordinary £1 2 2
1 A Non Voting £1 1 1
3 3

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2016 and 31 March 2015:

2016 2015
£    £   
R J Mepham
Balance outstanding at start of year 9,540 -
Amounts advanced 1,834 9,540
Amounts repaid - -
Balance outstanding at end of year 11,374 9,540

During the year, dividends of £24,000 (2015 Nil) were paid to R J Mepham.

5