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AKS INNS LIMITED

Registered Number
11781884
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2022

AKS INNS LIMITED
Company Information
for the year from 1 February 2021 to 31 January 2022

Directors

GOODMAN, Diane Lesley

Registered Address

Bay Horse West Green
Heighington Village
Newton Aycliffe
DL5 6PE

Registered Number

11781884 (England and Wales)
AKS INNS LIMITED
Statement of Financial Position
31 January 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets511,8504,622
11,8504,622
Current assets
Stocks613,923-
Debtors714,00840,608
Cash at bank and on hand56,13740,916
84,06881,524
Creditors amounts falling due within one year8(41,354)(59,828)
Net current assets (liabilities)42,71421,696
Total assets less current liabilities54,56426,318
Creditors amounts falling due after one year9(46,521)(57,478)
Net assets8,043(31,160)
Capital and reserves
Called up share capital22
Profit and loss account8,041(31,162)
Shareholders' funds8,043(31,160)
The financial statements were approved and authorised for issue by the Director on 13 September 2022, and are signed on its behalf by:
GOODMAN, Diane Lesley
Director
Registered Company No. 11781884
AKS INNS LIMITED
Notes to the Financial Statements
for the year ended 31 January 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20222021
Average number of employees during the year1919
5.Property, plant and equipment

Plant & machinery

Fixtures & fittings

Total

£££
Cost or valuation
At 01 February 212,3292,6915,020
Additions8,555-8,555
At 31 January 2210,8842,69113,575
Depreciation and impairment
At 01 February 21114284398
Charge for year9313961,327
At 31 January 221,0456801,725
Net book value
At 31 January 229,8392,01111,850
At 31 January 212,2152,4074,622
6.Stocks

2022

2021

££
Other stocks13,923-
Total13,923-
7.Debtors

2022

2021

££
Trade debtors / trade receivables1,829-
Amounts owed by group undertakings-31,289
Other debtors9,0399,039
Prepayments and accrued income3,140280
Total14,00840,608
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2022

2021

££
Trade creditors / trade payables10,42910,257
Taxation and social security28,35120,901
Other creditors2,00028,670
Accrued liabilities and deferred income574-
Total41,35459,828
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2022

2021

££
Bank borrowings and overdrafts43,78850,000
Other creditors2,7337,478
Total46,52157,478