A&N (Haslemere) Limited - Limited company - abbreviated - 11.6

A&N (Haslemere) Limited - Limited company - abbreviated - 11.6

A&N (HASLEMERE) LIMITED - Company Information

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REGISTERED NUMBER: 03063907 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2015

FOR

A&N (HASLEMERE) LIMITED

A&N (HASLEMERE) LIMITED (REGISTERED NUMBER: 03063907)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the Year Ended 31 January 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

A&N (HASLEMERE) LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2015







DIRECTOR: Mrs A Sharma





SECRETARY: N P Sharma





REGISTERED OFFICE: Aruna House
2 Kings Road
Haslemere
Surrey
GU27 2QT





REGISTERED NUMBER: 03063907 (England and Wales)





ACCOUNTANTS: A & N (Haslemere) Limited
Aruna House
2 Kings Road
Haslemere
Surrey
GU27 2QA
Page 1
A&N (HASLEMERE) LIMITED (REGISTERED NUMBER: 03063907)

ABBREVIATED BALANCE SHEET
31 January 2015

31.1.15 31.1.14
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 272,000 289,000
Tangible assets 3 34,396 33,349
306,396 322,349

CURRENT ASSETS
Stocks 19,908 10,355
Debtors 120,119 135,874
Cash at bank 323,758 311,953
463,785 458,182
CREDITORS
Amounts falling due within one year 400,686 411,649
NET CURRENT ASSETS 63,099 46,533
TOTAL ASSETS LESS CURRENT
LIABILITIES
369,495
368,882

CREDITORS
Amounts falling due after more than one year 355,488 348,000
NET ASSETS 14,007 20,882

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 13,907 20,782
SHAREHOLDERS' FUNDS 14,007 20,882

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 notes form part of these abbreviated accounts

Page 2 continued...
A&N (HASLEMERE) LIMITED (REGISTERED NUMBER: 03063907)

ABBREVIATED BALANCE SHEET - continued
31 January 2015


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 28 October 2015 and were signed by:





Mrs A Sharma - Director


The notes form part of these abbreviated accounts

Page 3
A&N (HASLEMERE) LIMITED (REGISTERED NUMBER: 03063907)

NOTES TO THE ABBREVIATED ACCOUNTS
for the Year Ended 31 January 2015

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).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a small
company.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty five years.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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

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. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2014
and 31 January 2015 425,000
AMORTISATION
At 1 February 2014 136,000
Amortisation for year 17,000
At 31 January 2015 153,000
NET BOOK VALUE

At 31 January 2015 272,000
At 31 January 2014 289,000

Page 4 continued...
A&N (HASLEMERE) LIMITED (REGISTERED NUMBER: 03063907)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the Year Ended 31 January 2015

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2014 77,135
Additions 7,116
At 31 January 2015 84,251
DEPRECIATION
At 1 February 2014 43,786
Charge for year 6,069
At 31 January 2015 49,855
NET BOOK VALUE
At 31 January 2015 34,396
At 31 January 2014 33,349

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.15 31.1.14
value: £    £   
100 Ordinary £1 100 100

5. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs A Sharma.


Page 5