Registered Number 08216375

AA CASH & CARRY LIMITED

Micro-entity Accounts

30 September 2022

AA CASH & CARRY LIMITED Registered Number 08216375

Micro-entity Balance Sheet as at 30 September 2022

Notes 2022 2021
£ £
Called up share capital not paid
-
-
Fixed Assets
349,495
350,198
Current Assets
84,637
82,469
Prepayments and accrued income
864
1,009
Creditors: amounts falling due within one year
(111,086)
(93,029)
Net current assets (liabilities)
(25,585)
(9,551)
Total assets less current liabilities
323,910
340,647
Creditors: amounts falling due after more than one year
(255,278)
(274,583)
Provisions for liabilities
0
0
Accruals and deferred income
0
0
Total net assets (liabilities)
68,632
66,064
Capital and reserves
68,632
66,064
  • For the year ending 30 September 2022 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 September 2023

And signed on their behalf by:
Amirthalingam Jeyakumar, Director

AA CASH & CARRY LIMITED Registered Number 08216375

Notes to the Micro-entity Accounts for the period ended 30 September 2022

1Employees
2022 2021
Average number of employees during the period 3 3