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REGISTERED NUMBER: 01836130















A & A Wines Limited

Abbreviated Unaudited Accounts for the Year Ended 31 December 2015






A & A Wines Limited (Registered number: 01836130)






Contents of the Abbreviated Accounts
for the Year Ended 31 December 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

A & A Wines Limited

Company Information
for the Year Ended 31 December 2015







DIRECTORS: A P Bickerton
A P Connor





SECRETARY: Mrs V Connor





REGISTERED OFFICE: Unit 13 Manfield Park
Cranleigh
Surrey
GU6 8PT





REGISTERED NUMBER: 01836130





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

A & A Wines Limited (Registered number: 01836130)

Abbreviated Balance Sheet
31 December 2015

31.12.15 31.12.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 47,214 70,871
Investments 3 1 1
47,215 70,872

CURRENT ASSETS
Stocks 402,666 455,940
Debtors 330,706 246,523
Cash at bank 38,596 15,638
771,968 718,101
CREDITORS
Amounts falling due within one year 385,079 354,372
NET CURRENT ASSETS 386,889 363,729
TOTAL ASSETS LESS CURRENT
LIABILITIES

434,104

434,601

CREDITORS
Amounts falling due after more than one year 30,174 44,717
NET ASSETS 403,930 389,884

CAPITAL AND RESERVES
Called up share capital 4 75,102 75,102
Profit and loss account 328,828 314,782
SHAREHOLDERS' FUNDS 403,930 389,884

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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.

A & A Wines Limited (Registered number: 01836130)

Abbreviated Balance Sheet - continued
31 December 2015


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 19 September 2016 and were signed on its behalf by:




A P Bickerton - Director



A P Connor - Director


A & A Wines Limited (Registered number: 01836130)

Notes to the Abbreviated Accounts
for the Year Ended 31 December 2015

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).

Preparation of consolidated financial statements
The financial statements contain information about A & A Wines Limited as an individual company and do not contain
consolidated financial information as the parent of a group. The company has taken the option under Section 398 of the
Companies Act 2006 not to prepare consolidated financial statements.

Turnover
Turnover represents sales of wine and food during the year, excluding value added tax.

Turnover is recognised on delivery of goods.

Tangible fixed assets
Depreciation is provided at the following rates in order to write off the cost less residual value of each asset over its
estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Furniture & equipment-25% on cost
Motor vehicles-25% on cost
Computer equipment-33.3% on cost

Hire purchase motor vehicles - over the term of the hire purchase agreement taking into account the
balloon payment payable at the end of the agreement.


The cost of tangible fixed assets includes only expenditure directly incurred in bringing the assets into working condition
for their intended use.

Stocks
Stock is valued at the lower of purchase price including delivery and import taxes and net realisable value, after making due
allowance for obsolete and slow moving items.

Deferred tax
Deferred taxation is provided on all reversible timing differences that arise when comparing the accounting profit with the
profits that are chargeable to taxation. Deferred taxation is not provided on any permanent timing differences that may
arise. At the balance sheet date, the required provision for deferred taxation is compared with the provision at the beginning
of the period and any difference is credited or debited to the profit and loss account. Deferred tax assets are only recognised
when there is a reasonable certainty that they will be recoverable in the future.

Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance
sheet date. During the year transactions in foreign currencies are translated into sterling at an average rate set by the
directors. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and rent leasing commitments
Assets obtained under hire purchase contracts are capitalised in the balance sheet. The interest element of these
obligations is charged to the profit and loss account over the relevant period . The capital element of the future payments is
treated as a liability.

Operating lease rentals are charged to the profit and loss account evenly over the period of the lease.

A & A Wines Limited (Registered number: 01836130)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 December 2015

1. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company makes contributions on behalf of one of the directors to his individual pension scheme. Pension scheme
contributions are charged to the profit and loss account in the period to which they relate.

Fixed asset investments
Fixed asset investments are stated at cost less any provisions required where there has been a permanent diminution in their
value. Profits or losses arising from disposal of fixed asset investments are treated as part of the result from ordinary
activities.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2015 150,929
Additions 250
At 31 December 2015 151,179
DEPRECIATION
At 1 January 2015 80,058
Charge for year 23,907
At 31 December 2015 103,965
NET BOOK VALUE
At 31 December 2015 47,214
At 31 December 2014 70,871

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 January 2015
and 31 December 2015 1
NET BOOK VALUE
At 31 December 2015 1
At 31 December 2014 1

The company's investments at the Balance Sheet date in the share capital of companies include the following:

A&A Provisions Limited
Nature of business: Dormant
%
Class of shares: holding
Ordinary £1 100.00

A & A Wines Limited (Registered number: 01836130)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 December 2015

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.15 31.12.14
value: £    £   
18,750 Class B Non-voting £1 18,750 18,750
18,750 Class C Non-voting £1 18,750 18,750
18,750 Class D Non-voting £1 18,750 18,750
18,750 Class E Non-voting £1 18,750 18,750
102 A Ordinary voting £1 102 102
75,102 75,102