AEK-BOCO FC Trading Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07092094 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015

for

AEK-BOCO FC Trading Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

P Richards

D C Shine

R Hayes

J E Winter

D Russell

REGISTERED OFFICE:

Redland House

157 Redland Road

Redland

Bristol

BS6 6YE

REGISTERED NUMBER:

07092094 (England and Wales)

ACCOUNTANTS:

Wormald & Partners

Redland House

157 Redland Road

Redland

Bristol

BS6 6YE

FIXED ASSETS

Tangible assets

2

3,431

3,267

CURRENT ASSETS

Stocks

3,025

2,678

Debtors

813

222

Cash at bank and in hand

20,372

33,510

24,210

36,410

CREDITORS

Amounts falling due within one year

24,610

36,770

NET CURRENT LIABILITIES

(400

)

(360

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,031

2,907

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

2,931

2,807

SHAREHOLDERS' FUNDS

3,031

2,907

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

The members have not required the company to obtain an audit of its financial statements for the year 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 19 June 2015 and were signed on its behalf by:

J E Winter - 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 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.

Fixtures and fittings

-

15% on reducing balance basis

Computer equipment

-

33.33% on reducing balance basis

Stocks

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

slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

4,924

Additions

819

At 31 March 2015

5,743

DEPRECIATION

At 1 April 2014

1,657

Charge for year

655

At 31 March 2015

2,312

NET BOOK VALUE

At 31 March 2015

3,431

At 31 March 2014

3,267

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

100

Ordinary

1

100

100

100% share holding by AEK Boco FC Ltd (Registered Charity Number 1123679)