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Registered number: 2873529

A&A Trading Investments Co. Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2016

A&A Trading Investments Co. Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2016

DIRECTORS

Francis Mondon

REGISTERED OFFICE

The Great House

1 St Peter Street

Tiverton

Devon

EX16 6NY

COMPANY DETAILS

registered in , registered number 2873529

A&A Trading Investments Co. Limited

ACCOUNTS
FOR THEYEARENDED31/12/2016
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

A&A Trading Investments Co. Limited

BALANCE SHEET AT 31/12/2016
						2016				2015
		Notes				£				£
FIXED ASSETS
Investment Assets		2				106,295				106,295
CURRENT ASSETS
Debtors		3		225,336				221,976
Cash at bank and in hand				14,511				16,102
				239,847				238,078
CREDITORS: Amounts falling due within one year		4		1,650				1,650
NET CURRENT ASSETS						238,197				236,428
TOTAL ASSETS LESS CURRENT LIABILITIES						344,492				342,723
CAPITAL AND RESERVES
Called up share capital		6				156,757				156,757
Profit and loss account						187,735				185,966
SHAREHOLDERS' FUNDS						344,492				342,723
For the year ending 31/12/2016 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 26/07/2017 and signed on their behalf by
.............................
Francis Mondon
Director

A&A Trading Investments Co. Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/12/2016

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Foreign Currency

Transactions in foreign currency are translated at the foreign exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are translated at the exchange rate ruling at that date. Foreign exchange gains and losses are recognised in the income statement. Non-monetary assets and liabilities that are measured in terms of historical cost in a foreign currency are translated using the exchange rate at the date of the transaction.

This was a very difficult year for the company and it suffered high exchange losses due to the devaluation of the Russian Ruble.

1c. Investments

Fixed asset investments are shown at cost less amounts written off.

Provisions are made for permanent fluctuations in value.

2. INVESTMENT FIXED ASSETS
		Shares in group companies
		and participating interests		Total
		£		£
Cost
At 01/01/2016		106,295		106,295
At 31/12/2016		106,295		106,295
Amortisation
Net Book Amounts
At 31/12/2016		106,295		106,295
At 31/12/2015		106,295		106,295
The two investments are shown at cost. £47306 ($73829) in a wholly owned Gibraltar subsidiary, SOT Import-Export AG, and £58989 in ZAO A&A Exhibition, a company registered in Russia. Since the balance sheet date, both these investments have been sold.

A&A Trading Investments Co. Limited

3. DEBTORS				2016		2015
				£		£
Amounts falling due within one year
Amounts falling due over more than one year
Long term debtor				225,336		221,976
				225,336		221,976
				225,336		221,976
This is a loan to an associated company on which interest is charged. Since the balance sheet date, this loan has been repaid.

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2016		2015
				£		£
Directors current account				800		800
Accruals				850		850
				1,650		1,650

5. EMPLOYEES
				2016		2015
				No.		No.

6. SHARE CAPITAL				2016		2015
				£		£
Allotted, issued and fully paid:
156757 Ordinary shares of £1 each				156757		156757
				156,757		156,757

7. CONTROLLING PARTY

The company is a wholly owned subsidiary of Vilar Alliance Ltd, a company incorporated in the British Virgin Islands.