3A Investments Ltd - Abbreviated accounts 16.1

3A Investments Ltd - Abbreviated accounts 16.1

3A INVESTMENTS LTD - Company Information

Print Friendly Version

08617869 1.10.14 30.9.15 30.9.15 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure086178692014-09-30086178692015-09-30086178692014-10-012015-09-30086178692013-07-21086178692013-07-222014-09-30086178692014-09-3008617869ns12:England2014-10-012015-09-3008617869ns14:PoundSterling2014-10-012015-09-3008617869ns7:Director12014-10-012015-09-3008617869ns7:OrdinaryShareClass12014-10-012015-09-3008617869ns7:RegisteredOffice2014-10-012015-09-3008617869ns7:MainBusiness2014-10-012015-09-3008617869ns7:EntityAccountantsOrAuditors2014-10-012015-09-3008617869ns5:InvestmentProperties2015-09-3008617869ns5:InvestmentProperties2014-09-3008617869ns5:FixedAssetInvestmentsOtherThanLoans2015-09-3008617869ns5:FixedAssetInvestmentsOtherThanLoans2014-09-3008617869ns5:Subsidiary12014-10-012015-09-3008617869ns5:Subsidiary12013-07-222014-09-3008617869ns5:InvestmentProperties2014-09-3008617869ns5:InvestmentProperties2014-10-012015-09-3008617869ns7:OrdinaryShareClass12015-09-3008617869ns7:OrdinaryShareClass12014-09-30
REGISTERED NUMBER: 08617869 (England and Wales)

















ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2015

FOR

3A INVESTMENTS LTD

3A INVESTMENTS LTD (REGISTERED NUMBER: 08617869)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

3A INVESTMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2015







DIRECTOR: Mr I Patel





REGISTERED OFFICE: 109 Coleman Road
Leicester
LE5 4LE





BUSINESS ADDRESS: 67 Romway Road
leicester
LE5 5SE





REGISTERED NUMBER: 08617869 (England and Wales)





ACCOUNTANTS: Watergates Ltd
109 Coleman Road
Leicester
LE5 4LE
-1-
3A INVESTMENTS LTD (REGISTERED NUMBER: 08617869)

ABBREVIATED BALANCE SHEET
30TH SEPTEMBER 2015

30/9/15 30/9/14
Notes £    £   
FIXED ASSETS
Investments 2 2 2
Investment property 3 3,071,904 229,999
3,071,906 230,001

CURRENT ASSETS
Debtors 55,321 135,000
Cash at bank and in hand 22,187 564,175
77,508 699,175
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR
(26,000
)
(5,752
)
NET CURRENT ASSETS 51,508 693,423
TOTAL ASSETS LESS CURRENT
LIABILITIES
3,123,414
923,424

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR
(1,579,445
)
(126,813
)
NET ASSETS 1,543,969 796,611

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 1,543,869 796,511
SHAREHOLDERS' FUNDS 1,543,969 796,611

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2015.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30th September 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 notes on pages 4 to 5 form part of these abbreviated accounts

-2-
3A INVESTMENTS LTD (REGISTERED NUMBER: 08617869)

ABBREVIATED BALANCE SHEET - continued
30TH SEPTEMBER 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 27th June 2016 and were signed by:





Mr I Patel - Director


The notes on pages 4 to 5 form part of these abbreviated accounts

-3-
3A INVESTMENTS LTD (REGISTERED NUMBER: 08617869)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30TH SEPTEMBER 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).

PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS
The financial statements contain information about 3A Investments Ltd as an individual Company and
do not contain consolidated financial information as the parent of a group. The Company has taken the
option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

TURNOVER
The turnover shown in the profit and loss account represents amounts invoiced during the year.

INVESTMENT PROPERTY
In accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) no
depreciation is provided in respect of freehold properties held as investments. This is a departure from
the requirements of the Companies Act 2006 which requires all properties to be depreciated. Such
properties are held for investment and not for consumption and the directors consider that to
depreciate them would not give a true and fair view. Depreciation is only one of the many elements
reflected in the annual valuation of properties and accordingly the amount of depreciation which might
otherwise have been charged cannot be separately identified or quantified. The directors consider that
this policy results in the financial statements giving a true and fair view.

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1st October 2014
and 30th September 2015 2
NET BOOK VALUE
At 30th September 2015 2
At 30th September 2014 2

-4-
3A INVESTMENTS LTD (REGISTERED NUMBER: 08617869)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2015


2. FIXED ASSET INVESTMENTS - continued

The Company's investments at the Balance Sheet date in the share capital of companies include the
following:

Fashion Point (U.K.) Limited
Nature of business: Garment manufacturer
%
Class of shares: holding
Ordinary 100.00
30/9/15 30/9/14
£    £   
Aggregate capital and reserves 386,129 314,775
Profit for the year/period 919,354 587,194

During the year following traansactions took place with Fashion Point (UK) Ltd :

2015 2014
£    £   
Rent received 6,000 0
Dividends received 848,000 651,400


At 30 September 2015 balance due to Fashion Point (UK) Ltd was £26,000.

All transactions were carried out on normal commercial terms and at arms length.

3. INVESTMENT PROPERTY
Total
£   
COST
At 1st October 2014 229,999
Additions 2,841,905
At 30th September 2015 3,071,904
NET BOOK VALUE
At 30th September 2015 3,071,904
At 30th September 2014 229,999

Amount of secured properties is £2,388,929 (2014: £229,999).

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/15 30/9/14
value: £    £   
100 Ordinary £1 100 100

-5-