James Alexander Enterprises Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 08165186 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 August 2015

for

James Alexander Enterprises Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr A J Johnson

REGISTERED OFFICE:

Fernbank House

Springwood Way

Tytherington Business Park

Macclesfield

SK10 2XA

REGISTERED NUMBER:

08165186 (England and Wales)

ACCOUNTANTS:

Harts Limited

Westminster House

10 Westminster Road

Macclesfield

United Kingdom

SK10 1BX

FIXED ASSETS

Investment property

2

131,492

-

CURRENT ASSETS

Debtors

15,350

6,250

Investments

100,000

100,000

Cash at bank

126,417

272,203

241,767

378,453

CREDITORS

Amounts falling due within one year

7,883

9,141

NET CURRENT ASSETS

233,884

369,312

TOTAL ASSETS LESS CURRENT LIABILITIES

365,376

369,312

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

365,276

369,212

SHAREHOLDERS' FUNDS

365,376

369,312

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2015 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 27 May 2016 and were signed by:

Mr A J Johnson - 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 January 2015).

Turnover

Turnover is recognised when the company obtains the right to consideration.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

market value is transferred to a revaluation reserve.

Deferred tax

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

balance sheet date.

2.	INVESTMENT PROPERTY

Total

£

COST

Additions

131,492

At 31 August 2015

131,492

NET BOOK VALUE

At 31 August 2015

131,492

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.15

31.8.14

value:

£

£

100

Ordinary

£1

100

100