A&A STORAGE (LEIGH) LIMITED

Company Registration Number:
07526501 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

A&A STORAGE (LEIGH) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

A&A STORAGE (LEIGH) LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Gary Shorrock
Jane Shorrock
Robert Shorrock
Ella Shorrock
Registered office: 54
Guest Street
Leigh
Lancashire
WN7 2HD
Company Registration Number: 07526501 (England and Wales)

A&A STORAGE (LEIGH) LIMITED

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

Storage and security services

Political and charitable donations

None

Company policy on the employment of disabled persons

The company makes every effort to treat all employees equally, regardless of ability

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Gary Shorrock
Jane Shorrock
Robert Shorrock
Ella Shorrock

This report was approved by the board of directors on 12 November 2023
And Signed On Behalf Of The Board By:

Name: Gary Shorrock
Status: Director

A&A STORAGE (LEIGH) LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£

2022
£
Turnover 67,383 269,834
Cost of sales ( 60,777 ) ( 199,369 )
Gross Profit or (Loss) 6,606 70,465
Administrative Expenses ( 14,461 ) ( 20,505 )
Operating Profit or (Loss) ( 7,855 ) 49,960
Interest Payable and Similar Charges ( 2,750 ) ( 2,862 )
Profit or (Loss) Before Tax ( 10,605 ) 47,098
Tax on Profit - ( 8,949 )
Profit or (Loss) for Period ( 10,605 ) 38,149

The notes form part of these financial statements

A&A STORAGE (LEIGH) LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 379,352 379,352
Total fixed assets: 379,352 379,352
Current assets
Cash at bank and in hand: 5,022 36,245
Total current assets: 5,022 36,245
Creditors: amounts falling due within one year: 5 ( 47,043 ) ( 25,714 )
Net current assets (liabilities): ( 42,021 ) 10,531
Total assets less current liabilities: 337,331 389,883
Creditors: amounts falling due after more than one year: 6 ( 228,098 ) ( 270,045 )
Total net assets (liabilities): 109,233 119,838

The notes form part of these financial statements

A&A STORAGE (LEIGH) LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 109,232 119,837
Shareholders funds: 109,233 119,838

For the year ending 31 March 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 November 2023
And Signed On Behalf Of The Board By:

Name: Gary Shorrock
Status: Director

The notes form part of these financial statements

A&A STORAGE (LEIGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A&A STORAGE (LEIGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

A&A STORAGE (LEIGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

A&A STORAGE (LEIGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 April 2022 379,352 379,352
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 379,352 379,352
Depreciation
At 01 April 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2023 - -
Net book value
At 31 March 2023 379,352 379,352
At 31 March 2022 379,352 379,352

A&A STORAGE (LEIGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 41,705 13,478
Taxation and social security 5,338 12,236
Total 47,043 25,714

A&A STORAGE (LEIGH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 47,701
Other creditors 228,098 222,344
Total 228,098 270,045

The amount in other creditors due after more than one year of £228,098 (31 March 2022: £222,344) relates to a loan due to a Director. The loan is interest free.