Alexandra Associates (UK) Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06089128 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

ALEXANDRA ASSOCIATES (UK) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

C S Lummis

L E Lummis

SECRETARY:

Mrs K Lummis

REGISTERED OFFICE:

Second Floor

Kenworthy's Buildings

83 Bridge Street

Manchester

Greater Manchester

M3 2RF

REGISTERED NUMBER:

06089128 (England and Wales)

ACCOUNTANTS:

Walker Begley Limited

Chartered Accountants

207 Knutsford Road

Grappenhall

Warrington

Cheshire

WA4 2QL

FIXED ASSETS

Intangible assets

2

150,267

Tangible assets

3

33,675

47,607

183,942

197,874

CURRENT ASSETS

Debtors

286,060

217,928

Cash at bank and in hand

36,483

11,221

322,543

229,149

CREDITORS

Amounts falling due within one year

495,670

424,956

NET CURRENT LIABILITIES

(173,127

)

(195,807

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

10,815

2,067

PROVISIONS FOR LIABILITIES

1,006

1,529

NET ASSETS

9,809

538

CAPITAL AND RESERVES

Called up share capital

4

2

Profit and loss account

9,807

536

SHAREHOLDERS' FUNDS

9,809

538

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 1 November 2016 and were signed on its behalf
by:

C S Lummis - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

Continuation of the company's activities is dependant upon the continued support of the directors. The financial

statements have been prepared on a going concern basis which assumes that the support will continue.The

financial statements do not reflect any adjustments which may be necessary if the company is unable to continue

as a going concern.

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

Goodwill

Goodwill acquired on incorporation has been fully amortised. The remaining goodwill value is being reviewed

annually by the directors.

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 April 2015

and 31 March 2016

158,267

AMORTISATION

At 1 April 2015

and 31 March 2016

8,000

NET BOOK VALUE

At 31 March 2016

150,267

At 31 March 2015

150,267

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

53,651

Additions

573

Disposals

(3,266

)

At 31 March 2016

50,958

DEPRECIATION

At 1 April 2015

6,044

Charge for year

11,734

Eliminated on disposal

(495

)

At 31 March 2016

17,283

NET BOOK VALUE

At 31 March 2016

33,675

At 31 March 2015

47,607

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/16

31/3/15

value:

£

2

Ordinary

£1

2

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2016 and

31 March 2015:

31/3/16

31/3/15

£

C S Lummis

Balance outstanding at start of year

(202,195

)

(2,951

)

Amounts repaid

(20,407

)

(199,244

)

Balance outstanding at end of year

(222,602

)

(202,195

)

L E Lummis

Balance outstanding at start of year

(198,080

)

-

Amounts repaid

(46,467

)

(198,080

)

Balance outstanding at end of year

(244,547

)

(198,080

)

6.	ULTIMATE CONTROLLING PARTY

The Directors, C Lummis and his son L Lummis control the company by virtue of their beneficial interest in 50%

each of the company's ordinary issued share capital.