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Registered Number: 12546665
England and Wales

 

 

 

A3A CONSULT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023
Director Andrew Atkinson
Registered Number 12546665
Registered Office C/O Melanie Curtis Accountants Ltd 100 Berkshire Place
Winnersh
Wokingham
Berkshire
RG41 5RD
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 April 2023.
Principal activities
Principal activity of the company during the financial year was of consultancy and project management services.
Director
The director who served the company throughout the year was as follows:
Andrew Atkinson

On behalf of the board.


----------------------------------
Andrew Atkinson
Director

Date approved: 31 October 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,490    6,591 
1,490    6,591 
Current assets      
Stocks 4   1,732 
Debtors 5 8,074    22,095 
Cash at bank and in hand 10,052    985 
18,126    24,812 
Creditors: amount falling due within one year 6 (24,011)   (28,137)
Net current liabilities (5,885)   (3,325)
 
Total assets less current liabilities (4,395)   3,266 
Provisions for liabilities 7 (161)   (248)
Net liabilities (4,556)   3,018 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (4,656)   2,918 
Shareholder's funds (4,556)   3,018 
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2023 and were signed by:


-------------------------------
Andrew Atkinson
Director
3
General Information
A3A Consult Limited is a private company, limited by shares, registered in England and Wales, registration number 12546665, registration address C/O Melanie Curtis Accountants Ltd 100 Berkshire Place, Winnersh, Wokingham, Berkshire, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 May 2022 6,799    1,833      8,632 
Additions     872    872 
Disposals (6,799)       (6,799)
At 30 April 2023   1,833    872    2,705 
Depreciation
At 01 May 2022 1,360    681      2,041 
Charge for year   359    175    534 
On disposals (1,360)       (1,360)
At 30 April 2023   1,040    175    1,215 
Net book values
Closing balance as at 30 April 2023   793    697    1,490 
Opening balance as at 01 May 2022 5,439    1,152      6,591 


4.

Stocks

2023
£
  2022
£
Stocks   1,732 
  1,732 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 1,728    11,583 
Prepayments & Accrued Income 77    429 
Other Debtors 5,000    5,000 
Taxation recoverable 1,269    5,083 
8,074    22,095 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   1 
Social security and other tax   2,698 
Accrued Expenses 80   
Directors' Current Accounts 23,931    25,438 
24,011    28,137 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 161    248 
161    248 

8.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
A3A Energy Limited(5,809)
A3A Energy Limited 4,563 

During the year costs for purchases of £5,809 were invoiced from A3A Energy Limited of which A Atkinson is a Director and a person of significant control.
During the year sales of £4,563 were made to A3A Energy Limited of which A Aktinson is a Director and a person of significant control.
4