Alliance & Mutual (2000) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04029665 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 3 October 2012 to 30 September 2013

for

Alliance & Mutual (2000) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

M Bobbe

D Warwicker

REGISTERED OFFICE:

Aston House

Cornwall Avenue

London

N3 1LF

REGISTERED NUMBER:

04029665 (England and Wales)

ACCOUNTANTS:

BANDAY LIMITED

Chartered Accountants

47 Park Chase

Wembley

Middlesex

HA9 8EQ

CURRENT ASSETS

Stocks

1,276,356

1,788,435

Debtors

549,496

83,376

Cash at bank

23,526

8,473

1,849,378

1,880,284

CREDITORS

Amounts falling due within one year

2

213,510

90,769

NET CURRENT ASSETS

1,635,868

1,789,515

TOTAL ASSETS LESS CURRENT LIABILITIES

1,635,868

1,789,515

CREDITORS

Amounts falling due after more than one year

2

925,279

1,368,576

NET ASSETS

710,589

420,939

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

710,587

420,937

SHAREHOLDERS' FUNDS

710,589

420,939

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2013.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2013 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 19 March 2015 and were signed on its behalf by:

D Warwicker - Director

M Bobbe - 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 April 2008).

Turnover

Turnover comprises revenue recognised by the company in respect of rental income and properties sales,

recognised on completion of contracts, exclusive of Value Added Tax.

Stocks

Stocks of properties are valued at the lower of cost and net realisable value.

2.

CREDITORS

Creditors include an amount of £ 958,279 (2.10.12 - £ 1,368,576 ) for which security has been given.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.13

2.10.12

value:

£

£

2

Ordinary

£1

2

2

4.	ULTIMATE PARENT COMPANY

Alliance and Mutual Investment Company Limited is regarded by the directors as being the company's ultimate

parent company.

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

D Warwicker, has given personal guarantees to the bank for £50,000.