|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALLIBHAI INVESTMENTS LIMITED |
|
ABBREVIATED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED |
|
28 FEBRUARY 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALLIBHAI INVESTMENTS LIMITED |
|
ABBREVIATED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED |
|
28 FEBRUARY 2016 |
|
|
|
|
|
ALLIBHAI INVESTMENTS LIMITED (REGISTERED NUMBER: 07519648) |
|
CONTENTS OF THE ABBREVIATED ACCOUNTS |
for the year ended 28 February 2016 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 4 |
ALLIBHAI INVESTMENTS LIMITED |
|
COMPANY INFORMATION |
for the year ended 28 February 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
|
|
|
|
|
ALLIBHAI INVESTMENTS LIMITED (REGISTERED NUMBER: 07519648) |
|
ABBREVIATED BALANCE SHEET |
28 February 2016 |
|
2016 | 2015 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
|
|
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
|
|
NET ASSETS/(LIABILITIES) |
|
( |
) |
|
CAPITAL AND RESERVES |
Called up share capital | 2 |
|
|
Profit and loss account |
|
( |
) |
SHAREHOLDERS' FUNDS |
|
( |
) |
|
|
|
|
|
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. |
ALLIBHAI INVESTMENTS LIMITED (REGISTERED NUMBER: 07519648) |
|
ABBREVIATED BALANCE SHEET - continued |
28 February 2016 |
|
|
|
|
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
ALLIBHAI INVESTMENTS LIMITED (REGISTERED NUMBER: 07519648) |
|
NOTES TO THE ABBREVIATED ACCOUNTS |
for the year ended 28 February 2016 |
|
|
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 represents net invoiced sales of goods, excluding value added tax. |
|
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
|
Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
|
2. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
|
Ordinary | £1 |
|
|
|
3. | LOANS FROM DIRECTORS |
|
At the balance sheet date, there was an amount due to the directors of £1.69m which is shown as a long term |
creditor. The loan does not attract any interest, and is repayable upon giving one year plus one day's notice by |
either party. |