Chris Davies & Associates Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 02645742 (England and Wales)

Financial Statements

for the Year Ended 31st March 2017

for

CHRIS DAVIES & ASSOCIATES LIMITED

Page

Company Information

1

Chartered Certified Accountants' Report

2

Statement of Financial Position

3

DIRECTORS:

C B Davies

Mrs H A Davies

REGISTERED OFFICE:

Suffolk House, Bath Road

Knowl Hill

Nr Twyford

Reading

Berkshire

RG10 9UT

REGISTERED NUMBER:

02645742 (England and Wales)

ACCOUNTANTS:

French Ludlam & Co Limited

Mountfield House

661 High Street

Kingswinford

West Midlands

DY6 8AL

BANKERS:

National Westminster Bank plc

1 Princes Street

LONDON

EC2R 8PA

The following reproduces the text of the report prepared for the directors and members in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not

required to be filed with the Registrar of Companies.

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

financial statements of Chris Davies & Associates Limited for the year ended 31st March 2017 which comprise the

Income Statement and the Statement of Financial Position from the company's accounting records and from information

and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Chris Davies & Associates Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Chris Davies & Associates Limited and state those matters that we have agreed to state to the Board of Directors of Chris Davies & Associates Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Chris Davies & Associates 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 Chris Davies & Associates Limited. You consider that Chris Davies & Associates 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 Chris Davies & Associates 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.

French Ludlam & Co Limited

Mountfield House

661 High Street

Kingswinford

West Midlands

DY6 8AL

20th November 2017

FIXED ASSETS

2,439

2,796

CURRENT ASSETS

137,877

101,817

CREDITORS

Amounts falling due within one year

(36,739

)

(48,244

)

NET CURRENT ASSETS

101,138

53,573

TOTAL ASSETS LESS CURRENT LIABILITIES

103,577

56,369

CAPITAL AND RESERVES

103,577

56,369

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

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

The financial statements were approved by the Board of Directors on 20th November 2017 and were signed on its behalf by:

C B Davies - Director