AHL Trading Limited - Limited company - abbreviated - 11.6

AHL TRADING LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 17 OCTOBER 2013 TO 31 MARCH 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs T Peeck

P J Keevil

REGISTERED OFFICE:

The Old College Main Street

Elmley Castle

Pershore

Worcestershire

WR10 3HS

REGISTERED NUMBER:

08737342 (England and Wales)

ACCOUNTANTS:

Ballard Dale Syree Watson LLP

11c Kingswood Road

Hampton Lovett

Droitwich

Worcestershire

WR9 0QH

FIXED ASSETS

Tangible assets

2

166

CURRENT ASSETS

Debtors

25,495

Cash at bank

63,666

89,161

CREDITORS

Amounts falling due within one year

33,563

NET CURRENT ASSETS

55,598

TOTAL ASSETS LESS CURRENT LIABILITIES

55,764

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

55,664

SHAREHOLDERS' FUNDS

55,764

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

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 10 July 2015 and were signed on its behalf by:

Mrs T Peeck - 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33.3% on cost

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at

the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of

exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at

the operating result.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

250

At 31 March 2015

250

DEPRECIATION

Charge for period

84

At 31 March 2015

84

NET BOOK VALUE

At 31 March 2015

166

3.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

value:

£

50

Share capital 1

£1

50

50

Share capital 2

£1

50

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2015:

£

Mrs T Peeck

Balance outstanding at start of period

-

Amounts advanced

103,813

Amounts repaid

(78,510

)

Balance outstanding at end of period

25,303

5.	RELATED PARTY DISCLOSURES

During the period, total dividends of £74,750 were paid to the directors .

Mrs T Peeck

During the period the company charged interest at 4% up to 31 March 2014 and 3.25% for the year to

31 March 2015 on outstanding amounts due from Mrs T Peeck. Interest charged during the period

totalled £1,813.

£

Amount due from related party at the balance sheet date

25,303