ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

ADAM JONES DISTRIBUTION LIMITED - Company Information

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Caseware UK (AP4) 2016.0.181 2016.0.181 2017-07-312017-07-31truefalseNo description of principal activitytrue2016-08-01 03154271 2016-08-01 2017-07-31 03154271 2017-07-31 03154271 2016-07-31 03154271 c:Director1 2016-08-01 2017-07-31 03154271 d:CurrentFinancialInstruments 2017-07-31 03154271 d:CurrentFinancialInstruments 2016-07-31 03154271 d:ShareCapital 2017-07-31 03154271 d:ShareCapital 2016-07-31 03154271 d:RetainedEarningsAccumulatedLosses 2017-07-31 03154271 d:RetainedEarningsAccumulatedLosses 2016-07-31 03154271 c:OrdinaryShareClass1 2016-08-01 2017-07-31 03154271 c:OrdinaryShareClass1 2017-07-31 03154271 c:EntityHasNeverTraded 2016-08-01 2017-07-31 03154271 c:FRS102 2016-08-01 2017-07-31 03154271 c:AuditExempt-NoAccountantsReport 2016-08-01 2017-07-31 03154271 c:AbridgedAccounts 2016-08-01 2017-07-31 03154271 c:PrivateLimitedCompanyLtd 2016-08-01 2017-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03154271









ADAM JONES DISTRIBUTION LIMITED








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2017
 
ADAM JONES DISTRIBUTION LIMITED
 

CONTENTS



Page
Statement of financial position
 
1
Notes to the financial statements
 
2

 
ADAM JONES DISTRIBUTION LIMITED
REGISTERED NUMBER: 03154271

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2017

2017
2016
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1,408
1,408

  
1,408
1,408

Total assets less current liabilities
  
 
 
1,408
 
 
1,408

  

Net assets
  
1,408
1,408


Capital and reserves
  

Called up share capital 
 4 
100
100

Profit and loss account
  
1,308
1,308

  
1,408
1,408


For the year ended 31 July 2017 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 December 2017.



Royston Adam Jones
Director
The notes on page 2 form part of these financial statements.

Page 1
 
ADAM JONES DISTRIBUTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2017

1.


General information

The company is registered in England and Wales and was incorporated on 2 February 1996. It's registered office is Coombes Wharf, Chancel Way, Halesowen, West Midlands, B62 8RP. The principal activity for the year is that of a dormant company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

 
2.2

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.


3.


Debtors

2017
2016
£
£


Amounts owed by group undertakings
1,304
1,304

Other debtors
104
104

1,408
1,408



4.


Share capital

2017
2016
£
£
Shares classified as equity

Allotted, called up and fully paid



100 ordinary shares of £1 each
100
100


5.


Controlling party

The parent company is Adam Jones & Sons (Blackheath) Limited and the ultimate parent company is Adam Jones Investments Limited, both are registered in England and Wales.

Page 2