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REGISTERED NUMBER: 11536916 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2023

for

AA-Orthotrauma Ltd

AA-Orthotrauma Ltd (Registered number: 11536916)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


AA-Orthotrauma Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mrs C A Bourke-Ambekar
A Ambekar



REGISTERED OFFICE: 1 Varley Avenue
Hucclecote
Gloucester
Gloucestershire
GL3 3UE



REGISTERED NUMBER: 11536916 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Barclays Bank Plc
Leicester
LE87 2BB

AA-Orthotrauma Ltd (Registered number: 11536916)

Statement of Financial Position
31 August 2023

31/8/23 31/8/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,710 1,338

CURRENT ASSETS
Debtors 5 27,353 29,273
Cash at bank 22,174 10,839
49,527 40,112
CREDITORS
Amounts falling due within one year 6 33,805 28,288
NET CURRENT ASSETS 15,722 11,824
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,432

13,162

CREDITORS
Amounts falling due after more than one
year

7

5,000

8,000
NET ASSETS 12,432 5,162

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,332 5,062
SHAREHOLDERS' FUNDS 12,432 5,162

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

AA-Orthotrauma Ltd (Registered number: 11536916)

Statement of Financial Position - continued
31 August 2023


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 12 November 2023 and were signed on its behalf by:





A Ambekar - Director


AA-Orthotrauma Ltd (Registered number: 11536916)

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


1. STATUTORY INFORMATION

AA-Orthotrauma Ltd 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
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. The financial statements have been prepared under the historical cost convention.

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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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 statement of financial position date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

AA-Orthotrauma Ltd (Registered number: 11536916)

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


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 September 2022 300 4,617 4,917
Additions - 2,042 2,042
Disposals - (927 ) (927 )
At 31 August 2023 300 5,732 6,032
Depreciation
At 1 September 2022 205 3,374 3,579
Charge for year 24 1,646 1,670
Eliminated on disposal - (927 ) (927 )
At 31 August 2023 229 4,093 4,322
Net book value
At 31 August 2023 71 1,639 1,710
At 31 August 2022 95 1,243 1,338

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Trade debtors 19,640 17,036
Other debtors 7,713 12,237
27,353 29,273

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Bank loans and overdrafts 3,000 3,000
Trade creditors 241 754
Taxation and social security 27,871 22,689
Other creditors 2,693 1,845
33,805 28,288

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/8/23 31/8/22
£    £   
Bank loans 5,000 8,000

AA-Orthotrauma Ltd (Registered number: 11536916)

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


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

31/8/23 31/8/22
£    £   
A Ambekar and Mrs C A Bourke-Ambekar
Balance outstanding at start of year 4,605 20,630
Amounts advanced - 57,255
Amounts repaid (4,605 ) (73,280 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,605