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REGISTERED NUMBER: 06977224 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

A+Bility Limited

A+Bility Limited (Registered number: 06977224)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A+Bility Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: S A Jackaman
A O'Connor
Mrs F J White





SECRETARY:





REGISTERED OFFICE: 13 Salmon Springs Trading Estate
Stroud
Gloucestershire
GL6 6NU





REGISTERED NUMBER: 06977224 (England and Wales)





ACCOUNTANTS: Brooklyn Consultancy Ltd
Chartered Accountants
Newstones
Park Road
Nailsworth
Gloucestershire
GL6 0HZ

A+Bility Limited (Registered number: 06977224)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
CURRENT ASSETS
Debtors 5 62,500 21,804
Cash at bank and in hand 70,099 80,719
132,599 102,523
CREDITORS
Amounts falling due within one year 6 80,284 73,275
NET CURRENT ASSETS 52,315 29,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,315

29,248

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 52,312 29,245
52,315 29,248

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 3 October 2023 and were signed on its behalf by:





A O'Connor - Director


A+Bility Limited (Registered number: 06977224)

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

1. STATUTORY INFORMATION

A+Bility 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
The accounts are prepared under the going concern basis and the company continues to trade with the support of the directors and associated company.

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 - 33% on reducing balance and 15% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2022 - 26 ) .

A+Bility Limited (Registered number: 06977224)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 20,722
DEPRECIATION
At 1 August 2022
and 31 July 2023 20,722
NET BOOK VALUE
At 31 July 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 59,557 17,990
Amounts owed by group undertakings 1,710 2,555
Other debtors 1,233 1,259
62,500 21,804

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 6,565 3,021
Amounts owed to group undertakings 29,788 30,658
Taxation and social security 13,926 11,535
Other creditors 30,005 28,061
80,284 73,275