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Company Registration No. 10366826 (England and Wales)
AJ AUTOMEDICS LTD Unaudited accounts for the year ended 31 March 2023
AJ AUTOMEDICS LTD Unaudited accounts Contents
Page
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AJ AUTOMEDICS LTD Company Information for the year ended 31 March 2023
Director
J H Colling
Company Number
10366826 (England and Wales)
Registered Office
Unit 23A Beehive Workshops Dragonville Durham DH1 2XL England
Accountants
Abacus Jack Ltd New Century House Crowther Road Washington Tyne and Wear NE38 0QA
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AJ AUTOMEDICS LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,060 
31,180 
Current assets
Debtors
16,547 
- 
Cash at bank and in hand
157,768 
125,430 
174,315 
125,430 
Creditors: amounts falling due within one year
(37,147)
(37,104)
Net current assets
137,168 
88,326 
Total assets less current liabilities
158,228 
119,506 
Creditors: amounts falling due after more than one year
(3,398)
(8,749)
Provisions for liabilities
Deferred tax
(1,923)
(6,343)
Net assets
152,907 
104,414 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
152,807 
104,314 
Shareholders' funds
152,907 
104,414 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 September 2023 and were signed on its behalf by
J H Colling Director Company Registration No. 10366826
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AJ AUTOMEDICS LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
AJ AUTOMEDICS LTD is a private company, limited by shares, registered in England and Wales, registration number 10366826. The registered office is Unit 23A Beehive Workshops, Dragonville, Durham, DH1 2XL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% Straight Line
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
11,679 
At 31 March 2023
11,679 
Amortisation
At 1 April 2022
11,679 
At 31 March 2023
11,679 
Net book value
At 31 March 2023
- 
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AJ AUTOMEDICS LTD Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
11,026 
16,329 
41,606 
8,992 
233 
78,186 
Additions
- 
691 
- 
- 
- 
691 
At 31 March 2023
11,026 
17,020 
41,606 
8,992 
233 
78,877 
Depreciation
At 1 April 2022
11,026 
5,482 
24,611 
5,770 
117 
47,006 
Charge for the year
- 
5,713 
4,500 
481 
117 
10,811 
At 31 March 2023
11,026 
11,195 
29,111 
6,251 
234 
57,817 
Net book value
At 31 March 2023
- 
5,825 
12,495 
2,741 
(1)
21,060 
At 31 March 2022
- 
10,847 
16,995 
3,222 
116 
31,180 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,547 
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
8,040 
8,275 
Obligations under finance leases and hire purchase contracts
5,333 
12,032 
Trade creditors
3,010 
734 
Taxes and social security
20,180 
15,692 
Other creditors
584 
371 
37,147 
37,104 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
3,398 
8,749 
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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