REGISTERED NUMBER: 06662478 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2016

FOR

A&I INSTALLATIONS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

P A Black

D I Turner

REGISTERED OFFICE:

27 Weaver Court

Gateacre

Liverpool

Merseyside

L25 5PP

REGISTERED NUMBER:

06662478 (England and Wales)

ACCOUNTANTS:

John Kerr - Chartered Accountants

369-371 Eaton Road

West Derby

Liverpool

Merseyside

L12 2AH

FIXED ASSETS

Tangible assets

2

2,891

2,583

CURRENT ASSETS

Debtors

99,333

75,426

Cash at bank

114,528

54,360

213,861

129,786

CREDITORS

Amounts falling due within one year

131,969

85,574

NET CURRENT ASSETS

81,892

44,212

TOTAL ASSETS LESS CURRENT LIABILITIES

84,783

46,795

PROVISIONS FOR LIABILITIES

578

437

NET ASSETS

84,205

46,358

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

84,203

46,356

SHAREHOLDERS' FUNDS

84,205

46,358

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 6 October 2016 and were signed on its behalf by:

P A Black - 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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service

contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

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

Tools and equipment

-

20% on cost

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2015

4,482

Additions

1,505

At 31 August 2016

5,987

DEPRECIATION

At 1 September 2015

1,899

Charge for year

1,197

At 31 August 2016

3,096

NET BOOK VALUE

At 31 August 2016

2,891

At 31 August 2015

2,583

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.16

31.8.15

value:

£

£

2

Ordinary

£1

2

2