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REGISTERED NUMBER: 05043710 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 January 2023

for

A TO Z EXPORTS LIMITED

A TO Z EXPORTS LIMITED (REGISTERED NUMBER: 05043710)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A TO Z EXPORTS LIMITED

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Mr Parvinder Singh Rayat





SECRETARY: Mrs Jasbir Kaur Rayat





REGISTERED OFFICE: 941 Warwick Road
Solihull
West Midlands
B91 3EX





REGISTERED NUMBER: 05043710 (England and Wales)





ACCOUNTANTS: Brindleys Limited
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

A TO Z EXPORTS LIMITED (REGISTERED NUMBER: 05043710)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,290 1,378

CURRENT ASSETS
Debtors 5 1,898,985 1,790,011
Cash at bank and in hand 103,804 364,329
2,002,789 2,154,340
CREDITORS
Amounts falling due within one year 6 207,170 345,667
NET CURRENT ASSETS 1,795,619 1,808,673
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,798,909

1,810,051

CREDITORS
Amounts falling due after more than one year 7 249,829 340,999
NET ASSETS 1,549,080 1,469,052

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 1,549,078 1,469,050
SHAREHOLDERS' FUNDS 1,549,080 1,469,052

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

A TO Z EXPORTS LIMITED (REGISTERED NUMBER: 05043710)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 October 2023 and were signed by:





Mr Parvinder Singh Rayat - Director


A TO Z EXPORTS LIMITED (REGISTERED NUMBER: 05043710)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

A TO Z EXPORTS Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

A TO Z EXPORTS LIMITED (REGISTERED NUMBER: 05043710)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 5,942
Additions 2,668
At 31 January 2023 8,610
DEPRECIATION
At 1 February 2022 4,564
Charge for year 756
At 31 January 2023 5,320
NET BOOK VALUE
At 31 January 2023 3,290
At 31 January 2022 1,378

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,175,564 1,338,590
Other debtors 723,421 451,421
1,898,985 1,790,011

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 15,652 15,652
Trade creditors 2,236 2,238
Taxation and social security 97,785 184,397
Other creditors 91,497 143,380
207,170 345,667

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 249,829 340,999

A TO Z EXPORTS LIMITED (REGISTERED NUMBER: 05043710)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 187,221 278,391

8. RESERVES
Retained
earnings
£   

At 1 February 2022 1,469,050
Profit for the year 80,028
At 31 January 2023 1,549,078

9. ULTIMATE CONTROLLING PARTY

Whilst there are significant family interests in the shares of the company, the directors consider that there is no one ultimate controlling party of the company.