AYTOO LTD

Company Registration Number:
07877125 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

AYTOO LTD

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

AYTOO LTD

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 36,690 44,565
Total fixed assets: 36,690 44,565
Current assets
Debtors:   22,673 38,441
Cash at bank and in hand: 190,894 131,277
Total current assets: 213,567 169,718
Creditors: amounts falling due within one year: 4 (42,032) (18,405)
Net current assets (liabilities): 171,535 151,313
Total assets less current liabilities: 208,225 195,878
Creditors: amounts falling due after more than one year:   (53,542) (69,049)
Total net assets (liabilities): 154,683 126,829
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 154,563 126,709
Shareholders funds: 154,683 126,829

The notes form part of these financial statements

AYTOO LTD

Balance sheet statements

For the year ending 31 December 2021 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 August 2022
and signed on behalf of the board by:

Name: D Bhattacharyya
Status: Director

The notes form part of these financial statements

AYTOO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

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

AYTOO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 3 2

AYTOO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 75,183
Additions 1,298
At 31 December 2021 76,481
Depreciation
At 01 January 2021 30,618
Charge for year 9,173
At 31 December 2021 39,791
Net book value
At 31 December 2021 36,690
At 31 December 2020 44,565

AYTOO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2021 2020 £ £Bank loans and overdrafts 6,577 -Corporation tax 18,937 11,617Social security and other taxes - 25Other creditors 16,518 6,763 42,032 18,405