Alan James Catering Limited - Accounts to registrar - small 17.2

Alan James Catering Limited - Accounts to registrar - small 17.2

ALAN JAMES CATERING LIMITED - Company Information

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REGISTERED NUMBER: 04817969 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

ALAN JAMES CATERING LIMITED

ALAN JAMES CATERING LIMITED (REGISTERED NUMBER: 04817969)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALAN JAMES CATERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2017







DIRECTOR: A James





SECRETARY: Ms Jane Ballard





REGISTERED OFFICE: PO Box 1295
20 Station Road
Gerrards Cross
Buckinghamshire
SL9 8EL





REGISTERED NUMBER: 04817969 (England and Wales)





ACCOUNTANTS: Nunn Hayward LLP
Chartered Accountants
Sterling House
20 Station Road
Gerrards Cross
Buckinghamshire
SL9 8EL
1
ALAN JAMES CATERING LIMITED (REGISTERED NUMBER: 04817969)

BALANCE SHEET
31 MARCH 2017

2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 - 1

CURRENT ASSETS
Debtors 5 18,954 10,057
Cash at bank 16,263 17,135
35,217 27,192
CREDITORS
Amounts falling due within one year 6 18,961 12,288
NET CURRENT ASSETS 16,256 14,904
TOTAL ASSETS LESS CURRENT
LIABILITIES
16,256
14,905

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,156 14,805
SHAREHOLDERS' FUNDS 16,256 14,905

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 12 October 2017 and were signed by:





A James - Director


The notes form part of these financial statements

2
ALAN JAMES CATERING LIMITED (REGISTERED NUMBER: 04817969)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017


1. STATUTORY INFORMATION

Alan James Catering Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal
of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2016 - 3 ) .

3 continued...
ALAN JAMES CATERING LIMITED (REGISTERED NUMBER: 04817969)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2017


4. TANGIBLE FIXED ASSETS
Motor
vehicles
£
COST
At 1 April 2016 7,089
Disposals (7,089 )
At 31 March 2017 -
DEPRECIATION
At 1 April 2016 7,088
Eliminated on disposal (7,088 )
At 31 March 2017 -
NET BOOK VALUE
At 31 March 2017 -
At 31 March 2016 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£ £
Trade debtors 18,954 10,057

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£ £
Corporation tax 5,719 5,274
Social security and other taxes 954 587
VAT 2,224 3,256
Directors' current accounts 8,278 1,491
Accruals and deferred income 1,786 1,680
18,961 12,288

7. ULTIMATE CONTROLLING PARTY

The controlling party is A James.

8. FIRST YEAR ADOPTION

This is the first year that the company has presented its financial statements in accordance with the provisions of
Section 1A 'Small Entities' of Financial Reporting Standard 102 'The Financial Reporting Framework applicable
in the UK and Republic of Ireland' (FRS 102 1A). For financial years up to and including the year ended 31
March 2016 the company prepared its financial statements in accordance with the old UK GAAP.

There were no changes to the previously reported results on transition to FRS 102.


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