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Registered Number: 10602486
England and Wales

 

 

 

AJS FACILITIES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2021

End date: 28 February 2022
 
 
Notes
 
28/02/2022
£
  28/02/2021
£
Fixed assets      
Tangible fixed assets 3 34,391    30,365 
34,391    30,365 
Current assets      
Debtors 298,913    53,615 
Cash at bank and in hand 18,825    10,228 
317,738    63,843 
Creditors: amount falling due within one year (268,421)   (51,741)
Net current assets 49,317    12,102 
 
Total assets less current liabilities 83,708    42,467 
Creditors: amount falling due after more than one year (63,224)   (34,284)
Provisions for liabilities (6,534)   (5,769)
Net assets 13,950    2,414 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 13,949    2,413 
Shareholder's funds 13,950    2,414 
 


For the year ended 28 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 July 2023 and were signed by:


-------------------------------
Jhon Ander Suarez Orozco
Director
1
General Information
AJS FACILITIES LTD is a private company, limited by shares, registered in England and Wales, registration number 10602486, registration address Penhurst House, 352 Battersea Park Road, London, SW11 3BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:


Computer Equipment 30% Reducing Balance
Plant and Machinery 30% Reducing Balance
Motor Vehicles 30% Straight Line
Fixtures and Fittings 30% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 20 (2021 : 12).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 March 2021 4,854    43,277    549    266    48,946 
Additions   25,999        25,999 
Disposals        
At 28 February 2022 4,854    69,276    549    266    74,945 
Depreciation
At 01 March 2021 1,456    16,880    165    80    18,581 
Charge for year 1,019    20,783    115    56    21,973 
On disposals        
At 28 February 2022 2,475    37,663    280    136    40,554 
Net book values
Closing balance as at 28 February 2022 2,379    31,613    269    130    34,391 
Opening balance as at 01 March 2021 3,398    26,397    384    186    30,365 


2