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Company Registration No. 09471366 (England and Wales)
AA Contractors Limited Unaudited accounts for the year ended 31 March 2023
AA Contractors Limited Unaudited accounts Contents
Page
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AA Contractors Limited Company Information for the year ended 31 March 2023
Directors
Mr Alan Storey Mr Andrew Storey
Company Number
09471366 (England and Wales)
Registered Office
2 LYDE GREEN ROTHERWICK HOOK RG27 9BH ENGLAND
Accountants
Ping Accounting Ltd 11a Park Street Camberley Surrey GU15 3PQ
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AA Contractors Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,308 
17,106 
Current assets
Debtors
98,325 
21,562 
Cash at bank and in hand
(6,443)
18,789 
91,882 
40,351 
Creditors: amounts falling due within one year
(82,059)
(11,966)
Net current assets
9,823 
28,385 
Total assets less current liabilities
24,131 
45,491 
Creditors: amounts falling due after more than one year
(22,500)
(43,349)
Net assets
1,631 
2,142 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,629 
2,140 
Shareholders' funds
1,631 
2,142 
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 directors acknowledge their 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 of Directors and authorised for issue on 3 October 2023 and were signed on its behalf by
Mr Alan Storey Director Company Registration No. 09471366
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AA Contractors Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
AA Contractors Limited is a private company, limited by shares, registered in England and Wales, registration number 09471366. The registered office is 2 LYDE GREEN, ROTHERWICK, HOOK, RG27 9BH, 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:
Motor vehicles
20% on a reducing balance
Fixtures & fittings
20% on a reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
1,540 
44,822 
- 
46,362 
Additions
- 
- 
1,041 
1,041 
At 31 March 2023
1,540 
44,822 
1,041 
47,403 
Depreciation
At 1 April 2022
949 
28,307 
- 
29,256 
Charge for the year
307 
3,303 
229 
3,839 
At 31 March 2023
1,256 
31,610 
229 
33,095 
Net book value
At 31 March 2023
284 
13,212 
812 
14,308 
At 31 March 2022
591 
16,515 
- 
17,106 
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AA Contractors Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,618 
18,687 
Deferred tax asset
3,445 
2,238 
Accrued income and prepayments
70,262 
384 
Other debtors
- 
253 
98,325 
21,562 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
(15,001)
1,709 
Obligations under finance leases and hire purchase contracts
10,849 
4,219 
Trade creditors
2,626 
4,433 
Taxes and social security
6,967 
(8,775)
Other creditors
- 
236 
Loans from directors
66,618 
144 
82,059 
11,966 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
22,500 
32,500 
Obligations under finance leases and hire purchase contracts
- 
10,849 
22,500 
43,349 
8
Loans to directors
The Directors Loan Accounts have the following balances: Mr Alan Storey £88 Credit Mr Andrew Storey £66,530 Credit
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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