AKE Investments Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 07186080 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2016

for

AKE Investments Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

A K Eggleston ACA

REGISTERED OFFICE:

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

REGISTERED NUMBER:

07186080 (England and Wales)

ACCOUNTANTS:

Eggleston Wiley LLP

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

FIXED ASSETS

Tangible assets

2

2,064

2,775

Investments

3

53,590

48,590

55,654

51,365

CURRENT ASSETS

Debtors

900,888

744,502

Cash at bank

11,684

1,211

912,572

745,713

CREDITORS

Amounts falling due within one year

246,242

94,618

NET CURRENT ASSETS

666,330

651,095

TOTAL ASSETS LESS CURRENT
LIABILITIES

721,984

702,460

CREDITORS

Amounts falling due after more than one
year

-

70,162

NET ASSETS

721,984

632,298

CAPITAL AND RESERVES

Called up share capital

4

10

Share premium

99,999

Profit and loss account

621,975

532,289

SHAREHOLDERS' FUNDS

721,984

632,298

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 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 19 January 2017 and were signed by:

A K Eggleston ACA - 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 1 May 2015

4,162

Additions

1,016

At 30 April 2016

5,178

DEPRECIATION

At 1 May 2015

1,387

Charge for year

1,727

At 30 April 2016

3,114

NET BOOK VALUE

At 30 April 2016

2,064

At 30 April 2015

2,775

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 May 2015

48,590

Additions

5,000

At 30 April 2016

53,590

NET BOOK VALUE

At 30 April 2016

53,590

At 30 April 2015

48,590

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.16

30.4.15

value:

£

1

Ordinary

1

10

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end the Company owed £101,724 (2015: £48,027) to A Eggleston. This loan is interest free and

repayable on demand.