A & Y ESTATES LIMITED

Company Registration Number:
06899775 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

A & Y ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

A & Y ESTATES LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 28,260 29,649
Investments: 4 174,120 191,041
Total fixed assets: 202,380 220,690
Current assets
Debtors:   160,002 91,432
Cash at bank and in hand: 105,605 228,762
Total current assets: 265,607 320,194
Creditors: amounts falling due within one year: 5 (35,490) (58,499)
Net current assets (liabilities): 230,117 261,695
Total assets less current liabilities: 432,497 482,385
Creditors: amounts falling due after more than one year: 6 (24,167) (44,166)
Total net assets (liabilities): 408,330 438,219
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 408,328 438,217
Shareholders funds: 408,330 438,219

The notes form part of these financial statements

A & Y ESTATES LIMITED

Balance sheet statements

For the year ending 31 May 2023 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 05 October 2023
and signed on behalf of the board by:

Name: Mr Amir Arsalan Salek-Haddadi
Status: Director

The notes form part of these financial statements

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

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

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 13 13

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 64,036
Additions 851
At 31 May 2023 64,887
Depreciation
At 01 June 2022 34,387
Charge for year 2,240
At 31 May 2023 36,627
Net book value
At 31 May 2023 28,260
At 31 May 2022 29,649

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Fixed investments

Loan to Participating Interest: Balance c/f £174,120

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year; £35,490'

A & Y ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Creditors: amounts falling due after more than one year note

Creditors: amounts due after more than one year: £24,167.