AA RETAIL MARKETING LIMITED - Abbreviated accounts 16.1
AA RETAIL MARKETING LIMITED - Abbreviated accounts 16.1
| REGISTERED NUMBER: |
| Abbreviated Accounts for the Year Ended 31st October 2015 |
| for |
| AA RETAIL MARKETING LIMITED |
| AA RETAIL MARKETING LIMITED (Registered number: 08747542) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31st October 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| AA RETAIL MARKETING LIMITED |
| Company Information |
| for the Year Ended 31st October 2015 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| AA RETAIL MARKETING LIMITED (Registered number: 08747542) |
| Abbreviated Balance Sheet |
| 31st October 2015 |
| 31.10.15 | 31.10.14 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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 financial statements were approved by the director on |
| AA RETAIL MARKETING LIMITED (Registered number: 08747542) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31st October 2015 |
| 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 |
| Plant and machinery etc | - |
| 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 |
| At 1st November 2014 |
| Disposals | ( |
) |
| At 31st October 2015 |
| DEPRECIATION |
| At 1st November 2014 |
| Eliminated on disposal | ( |
) |
| At 31st October 2015 |
| NET BOOK VALUE |
| At 31st October 2015 |
| At 31st October 2014 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.10.15 | 31.10.14 |
| value: | £ | £ |
| Ordinary | 1 |