AA RETAIL MARKETING LIMITED - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08747542 (England and Wales)

Abbreviated Accounts

for the Period 24th October 2013 to 31st October 2014

for

AA RETAIL MARKETING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

G Berger

REGISTERED OFFICE:

11A EMPIRE PARADE

EMPIRE WAY

WEMBLEY

Middlesex

HA9 0RQ

REGISTERED NUMBER:

08747542 (England and Wales)

ACCOUNTANTS:

AS Associates

Chartered Certified Accountants

11A

Empire Parade

Empire way

Wembley

Middlesex

HA9 0RQ

FIXED ASSETS

Tangible assets

2

11,014

CURRENT ASSETS

Stocks

8,085

Debtors

6,000

Cash at bank and in hand

13,719

27,804

CREDITORS

Amounts falling due within one year

42,001

NET CURRENT LIABILITIES

(14,197

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,183

)

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

(3,283

)

SHAREHOLDERS' FUNDS

(3,183

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st October 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 14th July 2015 and were signed by:

G Berger - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

During the year, the Company has been funded by its shareholders, who have indicated that they will continue to

provide funding whenever required for the foreseeable future.

On this basis, the director considers it appropriate to prepare the financial statements on the "Going Concern

Basis". The financial statements do not incudes any adjustments that would result from the withdrawal of funding

facility by the Company's Shareholder.

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 goods, 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.

Plant and machinery etc

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

13,768

At 31st October 2014

13,768

DEPRECIATION

Charge for period

2,754

At 31st October 2014

2,754

NET BOOK VALUE

At 31st October 2014

11,014

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100