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REGISTERED NUMBER: 04888177 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2017

FOR

A & E E CALLAN LIMITED

A & E E CALLAN LIMITED (REGISTERED NUMBER: 04888177)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A & E E CALLAN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2017







DIRECTORS: Mrs M Callan
M P Callan





SECRETARY: Mrs M Callan





REGISTERED OFFICE: Hamilton House
141 Priory Road
Liverpool
L4 2SG





REGISTERED NUMBER: 04888177 (England and Wales)





ACCOUNTANT: Melville Morris
Chartered Accountant
3rd Floor, Trident House
31-33 Dale Street
Liverpool
L2 2HF

A & E E CALLAN LIMITED (REGISTERED NUMBER: 04888177)

BALANCE SHEET
28 FEBRUARY 2017

28.2.17 28.2.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,210 1,345

CURRENT ASSETS
Debtors 5 171,960 188,710
Cash in hand 9,709 7,456
181,669 196,166
CREDITORS
Amounts falling due within one year 6 91,291 76,095
NET CURRENT ASSETS 90,378 120,071
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,588

121,416

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 91,583 121,411
SHAREHOLDERS' FUNDS 91,588 121,416

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 4 July 2017 and were signed on its behalf by:





M P Callan - Director


A & E E CALLAN LIMITED (REGISTERED NUMBER: 04888177)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2017

1. STATUTORY INFORMATION

A & E E Callan Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 - 10% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 29 February 2016
and 28 February 2017 4,286
DEPRECIATION
At 29 February 2016 2,941
Charge for year 135
At 28 February 2017 3,076
NET BOOK VALUE
At 28 February 2017 1,210
At 28 February 2016 1,345

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.17 28.2.16
£    £   
Trade debtors 171,960 188,710

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.17 28.2.16
£    £   
Tax 3,193 3,990
Social security and other taxes 833 839
Directors' current accounts 84,216 68,216
Accrued expenses 3,049 3,050
91,291 76,095