Alvin Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 00503020 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2017

FOR

ALVIN LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTORS:

J Forster

D J Forster

Mrs V J Dearborn

REGISTERED OFFICE:

14 Wandle Road

London

SW17 7DW

REGISTERED NUMBER:

00503020 (England and Wales)

ACCOUNTANTS:

Z group

Ibex House

162-164 Arthur Road

Wimbledon Park

London

SW19 8AQ

FIXED ASSETS

Tangible assets

5

1,077

1,437

CURRENT ASSETS

Debtors

6

9,247

36,148

Cash at bank and in hand

69,622

20,551

78,869

56,699

CREDITORS

Amounts falling due within one year

7

69,318

12,873

NET CURRENT ASSETS

9,551

43,826

TOTAL ASSETS LESS CURRENT LIABILITIES

10,628

45,263

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9,628

44,263

SHAREHOLDERS' FUNDS

10,628

45,263

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors on 1 March 2018 and were signed on its behalf by:

D J Forster - Director

1.	STATUTORY INFORMATION

Alvin 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.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention.

FIRST YEAR ADOPTION OF FINANCIAL REPORTING STANDARD 102 ( FRS 102) SECTION 1A

These financial statements for the year ended 31 August 2017 are the first that are prepared in accordance with

FRS 102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the date

of transition to FRS 102 Section 1A is 1 September 2015.

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

TURNOVER

Turnover represents the invoiced value of goods sold by the company net of value added tax and is recognised

on delivery of the goods to the customer.

TANGIBLE FIXED ASSETS

Tangible fixed assets are included at cost less depreciation and impairment.

Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives as

follows:

Equipment, fixtures and fittings - 25% per annum on reducing balance

Motor vehicles - 25% per annum on reducing balance

BASIC FINANCIAL INSTRUMENTS

Basic financial assets and financial liabilities that have no stated interest rate and are classified as payable or

receivable within one year are measured at transaction price including transaction costs minus repayments of

the principal and in the case of a financial asset minus any reduction for impairment and uncollectability.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Equipment,

fixtures

Motor

& fittings

vehicles

Totals

£

£

£

COST

At 1 September 2016

and 31 August 2017

21,581

16,499

38,080

DEPRECIATION

At 1 September 2016

21,383

15,260

36,643

Charge for year

50

310

360

At 31 August 2017

21,433

15,570

37,003

NET BOOK VALUE

At 31 August 2017

148

929

1,077

At 31 August 2016

198

1,239

1,437

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.17

31.8.16

£

£

Trade debtors

7,450

29,461

Other debtors

1,797

6,687

9,247

36,148

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.17

31.8.16

£

£

Trade creditors

269

10,269

Social security and other taxes

793

-

Directors' current accounts

64,422

1,231

Accrued expenses

3,834

1,373

69,318

12,873

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.17

31.8.16

value:

£

£

1,000

Ordinary

£1

1,000

1,000