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Company Registration No. 07333878 (England and Wales)
AO Sublime Ltd Unaudited accounts for the year ended 31 January 2023
AO Sublime Ltd Unaudited accounts Contents
Page
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AO Sublime Ltd Company Information for the year ended 31 January 2023
Director
Carl Long
Company Number
07333878 (England and Wales)
Registered Office
BRYN Y COED CRABTREE GREEN WREXHAM LL13 0YF
Accountants
Corrine Bufton-Sales 10 Machynlleth Way Connahs Quay Deeside Flintshire CH5 4UG
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AO Sublime Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
1 
Tangible assets
10,062 
937 
10,062 
938 
Current assets
Inventories
46,917 
46,917 
Debtors
- 
1,837 
Cash at bank and in hand
49,096 
63,585 
96,013 
112,339 
Creditors: amounts falling due within one year
8,288 
(35,514)
Net current assets
104,301 
76,825 
Total assets less current liabilities
114,363 
77,763 
Creditors: amounts falling due after more than one year
(172,241)
(131,604)
Net liabilities
(57,878)
(53,841)
Capital and reserves
Called up share capital
50,000 
50,000 
Share premium
15,000 
15,000 
Profit and loss account
(122,878)
(118,841)
Shareholders' funds
(57,878)
(53,841)
For the year ending 31 January 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 23 October 2023 and were signed on its behalf by
Carl Long Director Company Registration No. 07333878
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AO Sublime Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
AO Sublime Ltd is a private company, limited by shares, registered in England and Wales, registration number 07333878. The registered office is BRYN Y COED, CRABTREE GREEN, WREXHAM, LL13 0YF.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 February 2022
- 
37,712 
37,712 
At 31 January 2023
- 
37,712 
37,712 
Amortisation
At 1 February 2022
- 
37,711 
37,711 
Charge for the year
1 
- 
1 
At 31 January 2023
1 
37,711 
37,712 
Net book value
At 31 January 2023
(1)
1 
- 
At 31 January 2022
- 
1 
1 
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AO Sublime Ltd Notes to the Accounts for the year ended 31 January 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2022
2,948 
8,048 
2,803 
5,134 
18,933 
Additions
4,405 
9,750 
- 
- 
14,155 
At 31 January 2023
7,353 
17,798 
2,803 
5,134 
33,088 
Depreciation
At 1 February 2022
2,511 
7,548 
2,803 
5,134 
17,996 
Charge for the year
1,470 
3,560 
- 
- 
5,030 
At 31 January 2023
3,981 
11,108 
2,803 
5,134 
23,026 
Net book value
At 31 January 2023
3,372 
6,690 
- 
- 
10,062 
At 31 January 2022
437 
500 
- 
- 
937 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,837 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
46,430 
VAT
(8,492)
(11,301)
Trade creditors
204 
385 
(8,288)
35,514 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
40,220 
- 
Other creditors
132,021 
131,604 
172,241 
131,604 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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