REGISTERED NUMBER: 04926277 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 October 2016

for

A & P E Baker Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

to

3

Notes to the Abbreviated Accounts

4

to

5

DIRECTORS:

Mrs P E Baker

S Sherratt

SECRETARY:

Mrs P E Baker

REGISTERED OFFICE:

6 Station View

Rhino Court

Bramhall Moor Lane

Stockport

Cheshire

SK7 5ER

REGISTERED NUMBER:

04926277 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

6 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Tangible assets

2

20,539

6,504

CURRENT ASSETS

Stocks

87,500

87,443

Debtors

3,562

5,383

Cash at bank and in hand

90,709

68,927

181,771

161,753

CREDITORS

Amounts falling due within one year

178,141

167,381

NET CURRENT ASSETS/(LIABILITIES)

3,630

(5,628

)

TOTAL ASSETS LESS CURRENT LIABILITIES

24,169

876

PROVISIONS FOR LIABILITIES

3,814

-

NET ASSETS

20,355

876

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

20,255

776

SHAREHOLDERS' FUNDS

20,355

876

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 11 May 2017 and were signed on its behalf by:

Mrs P E Baker - Director

S Sherratt - 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.

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

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

41,851

Additions

21,742

At 31 October 2016

63,593

DEPRECIATION

At 1 November 2015

35,347

Charge for year

7,707

At 31 October 2016

43,054

NET BOOK VALUE

At 31 October 2016

20,539

At 31 October 2015

6,504

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.16

31.10.15

value:

£

£

100

Ordinary

£1

100

100

4.	TRANSACTIONS WITH DIRECTORS

The company pays P E Baker, a director, a rent of £3,380 per annum for the use of shop premises at

522 Hempshaw Lane, Stockport.