James Alexander Enterprises Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 08165186 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 August 2016

for

James Alexander Enterprises Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr A J Johnson

REGISTERED OFFICE:

Fernbank House

Springwood Way

Tytherington Business Park

Macclesfield

Cheshire

SK10 2XA

REGISTERED NUMBER:

08165186 (England and Wales)

ACCOUNTANTS:

Harts Limited

Westminster House

10 Westminster Road

Macclesfield

Cheshire

SK10 1BX

FIXED ASSETS

Investment property

2

131,492

CURRENT ASSETS

Debtors

1,000

15,350

Investments

-

100,000

Cash at bank

48,058

126,417

49,058

241,767

CREDITORS

Amounts falling due within one year

2,015

7,883

NET CURRENT ASSETS

47,043

233,884

TOTAL ASSETS LESS CURRENT LIABILITIES

178,535

365,376

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

178,435

365,276

SHAREHOLDERS' FUNDS

178,535

365,376

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 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 31 May 2017 and were signed by:

Mr A J Johnson - 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 is recognised when the company obtains the right to consideration.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

market value is transferred to a revaluation reserve.

2.	INVESTMENT PROPERTY

Total

£

COST

At 1 September 2015

and 31 August 2016

131,492

NET BOOK VALUE

At 31 August 2016

131,492

At 31 August 2015

131,492

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.16

31.8.15

value:

£

100

Ordinary

£1

100