REGISTERED NUMBER: 00929563 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016

FOR

A GREGORY & CO. LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A Gregory

J L Gregory

SECRETARY:

J L Gregory

REGISTERED OFFICE:

Brunt House

Brunt Hill

Stockport Road

Mossley

ASHTON UNDER LYNE

OL5 ORF

REGISTERED NUMBER:

00929563 (England and Wales)

BANKERS:

Barclays Bank Plc

25 High Street

OLDHAM

FIXED ASSETS

Intangible assets

2

17,500

20,000

Tangible assets

3

117,578

119,312

135,078

139,312

CURRENT ASSETS

Stocks

3,550

3,550

Debtors

7,459

6,758

Cash at bank and in hand

150,432

145,889

161,441

156,197

CREDITORS

Amounts falling due within one year

257,242

232,346

NET CURRENT LIABILITIES

(95,801

)

(76,149

)

TOTAL ASSETS LESS CURRENT LIABILITIES

39,277

63,163

PROVISIONS FOR LIABILITIES

1,718

2,000

NET ASSETS

37,559

61,163

CAPITAL AND RESERVES

Called up share capital

4

500

500

Profit and loss account

37,059

60,663

SHAREHOLDERS' FUNDS

37,559

61,163

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 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 15 November 2016 and were signed on its behalf by:

J L Gregory - 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 sales of services, 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 twenty 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

-

15% 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 taxation

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

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

50,000

AMORTISATION

At 1 April 2015

30,000

Amortisation for year

2,500

At 31 March 2016

32,500

NET BOOK VALUE

At 31 March 2016

17,500

At 31 March 2015

20,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

207,372

DEPRECIATION

At 1 April 2015

88,060

Charge for year

1,734

At 31 March 2016

89,794

NET BOOK VALUE

At 31 March 2016

117,578

At 31 March 2015

119,312

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

500

Ordinary

£1

500

500