AH ASSOCIATES 786 LTD

Company Registration Number:
07963944 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2018

Period of accounts

Start date: 01 March 2017

End date: 28 February 2018

AH ASSOCIATES 786 LTD

Contents of the Financial Statements

for the Period Ended 28 February 2018

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

AH ASSOCIATES 786 LTD

Company Information

for the Period Ended 28 February 2018




Director: Mr Haider Ali Jaffer DHANJI
Registered office: Tradelink Hs
Alderton Crescent
London
Hendon
Uk
NW4 3XT
Company Registration Number: 07963944 (England and Wales)

AH ASSOCIATES 786 LTD

Directors' Report Period Ended 28 February 2018

The directors present their report with the financial statements of the company for the period ended 28 February 2018

Principal Activities

The Principal activity of the company during the financial year was Management consultancy activities other than financial management

Directors

The directors shown below have held office during the whole of the period from 01 March 2017 to 28 February 2018
Mr Haider Ali Jaffer DHANJI

This report was approved by the board of directors on 13 November 2018
And Signed On Behalf Of The Board By:

Name: Mr Haider Ali Jaffer DHANJI
Status: Director

AH ASSOCIATES 786 LTD

Profit and Loss Account

for the Period Ended 28 February 2018


Notes

2018
£

2017
£
Gross Profit or (Loss) 14,469 10,714
Administrative Expenses (15,249) (10,641)
Operating Profit or (Loss) (780) 73
Interest Receivable and Similar Income 2 2
Profit or (Loss) Before Tax (778) 75
Tax on Profit (64) (295)
Profit or (Loss) for Period (842) (220)

The notes form part of these financial statements

AH ASSOCIATES 786 LTD

Balance sheet

As at 28 February 2018


Notes

2018
£

2017
£
Fixed assets
Tangible assets: 2 0 1,100
Total fixed assets: 0 1,100
Current assets
Debtors: 3 1,678 1,286
Cash at bank and in hand: 7,466 6,919
Total current assets: 9,144 8,205
Creditors: amounts falling due within one year: 4 ( 9,592 ) ( 9,204 )
Net current assets (liabilities): ( 448 ) ( 999 )
Total assets less current liabilities: ( 448 ) 101
Total net assets (liabilities): ( 448 ) 101

The notes form part of these financial statements

AH ASSOCIATES 786 LTD

Balance sheet continued

As at 28 February 2018


Notes

2018
£

2017
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 548 ) 1
Shareholders funds: ( 448 ) 101

For the year ending 28 February 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 13 November 2018
And Signed On Behalf Of The Board By:

Name: Mr Haider Ali Jaffer DHANJI
Status: Director

The notes form part of these financial statements

AH ASSOCIATES 786 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AH ASSOCIATES 786 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

2. Tangible Assets

Total
Cost £
At 01 March 2017 6,900
Additions -
Disposals -
Revaluations -
Transfers -
At 28 February 2018 6,900
Depreciation
At 01 March 2017 5,800
Charge for year 1,100
On disposals -
Other adjustments -
At 28 February 2018 6,900
Net book value
At 28 February 2018 0
At 28 February 2017 1,100

Tangible Fixed assets , other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed asset, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery 20% Straight Line

AH ASSOCIATES 786 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

  • 3. Debtors

    Other Debtors

AH ASSOCIATES 786 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

4. Creditors: amounts falling due within one year note

Corporation Tax 64
Other Creditors 2756
Director: Haider Ali Jaffer DHANJI 6771