Jacqui Melville Enterprises Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08195591 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 August 2016

for

Jacqui Melville Enterprises Limited

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

J Melville

REGISTERED OFFICE:

68a Speldhurst Road

London

W4 1BZ

REGISTERED NUMBER:

08195591 (England and Wales)

ACCOUNTANTS:

Stewarts Accountants Limited

271 High Street

Berkhamsted

Hertfordshire

HP4 1AA

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (set out on pages three to four) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Jacqui Melville Enterprises Limited for the year ended 31 August 2016 which comprise the Profit and Loss Account,

the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have

given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Jacqui Melville Enterprises Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jacqui Melville Enterprises Limited and state those matters that we have agreed to state to the director of Jacqui Melville Enterprises Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jacqui Melville Enterprises Limited director for our work or for this report.

It is your duty to ensure that Jacqui Melville Enterprises Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jacqui Melville Enterprises Limited. You consider that Jacqui Melville Enterprises Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Jacqui Melville Enterprises Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Stewarts Accountants Limited

271 High Street

Berkhamsted

Hertfordshire

HP4 1AA

9 February 2017

FIXED ASSETS

Tangible assets

2

3,295

-

CURRENT ASSETS

Stocks

-

3,380

Debtors

2,845

2,028

Cash at bank

767

1,016

3,612

6,424

CREDITORS

Amounts falling due within one year

9,809

10,951

NET CURRENT LIABILITIES

(6,197

)

(4,527

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,902

)

(4,527

)

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

(2,904

)

(4,529

)

SHAREHOLDERS' FUNDS

(2,902

)

(4,527

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 9 February 2017 and were signed by:

J Melville - 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 goods, 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

4,394

At 31 August 2016

4,394

DEPRECIATION

Charge for year

1,099

At 31 August 2016

1,099

NET BOOK VALUE

At 31 August 2016

3,295

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.16

31.8.15

value:

£

2

Ordinary

£2

2