A&A Inform Limited

Contents
	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04296928

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		11,069		13,836

			11,069		13,836
CURRENT ASSETS
Debtors	4	2,945		2,945

		2,945		2,945
Creditors: Amounts Falling Due Within One Year	5	(577,081 )		(577,068 )

NET CURRENT ASSETS (LIABILITIES)			(574,136 )		(574,123 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(563,067 )		(560,287 )

NET ASSETS			(563,067 )		(560,287 )

CAPITAL AND RESERVES
Called up share capital	6		1,000		1,000
Other reserves			694,460		694,460
Profit and Loss Account			(1,258,527 )		(1,255,747 )

SHAREHOLDERS' FUNDS			(563,067)		(560,287)

Page 1

A&A Inform Limited

Balance Sheet (continued)

As at 31 October 2017

For the year ending 31 October 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Alexander Korobko

20/08/2018

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Going Concern Disclosure

The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future.

The validity of this assumption depends on the company being able to trade profitably in the future and the continued support of the company's director who is also a shareholder and the company's creditors. The financial statements do not include any adjustments that would result if the company continued to make losses and such support were withdrawn. If the company was unable to continue to trade, adjustments would have to be made to reduce the value of assets to their recoverable amounts, provide for further liabilities that may arise and to reclassify fixed assets and long term liabilities as current assets and liabilities. The shareholder, director and the company's creditors have expressed their willingness to continue supporting the company for the forseeable future and hence it is appropriate for the financial statements to be prepared on a going concern basis.

1.3. Turnover

Turnover represents amounts receivable from media services provided during the year.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

20% reducing balance

1.5. Foreign Currencies

Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.

2. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

	2017	2016
Office and administration	2	2

	2	2

Page 3

A&A Inform Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2017

3. Tangible Assets


	Fixtures & Fittings
	£
Cost
As at 1 November 2016	80,114

As at 31 October 2017	80,114

Depreciation
As at 1 November 2016	66,278
Provided during the period	2,767

As at 31 October 2017	69,045

Net Book Value
As at 31 October 2017	11,069

As at 1 November 2016	13,836

4. Debtors

	2017	2016
	£	£
Due within one year
Trade debtors	2,945	2,945

	2,945	2,945

5. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Other creditors	577,081	577,068

	577,081	577,068

6. Share Capital

	2017		2016
Allotted, Called up and fully paid	1,000		1,000

7. General Information

A&A Inform Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04296928. The registered office is 3rd Floor, 14 Hanover Street, London, W1S 1YH.