Registered number
10983598
A&A Shutters Ltd
Filleted Accounts
31 March 2023
A&A Shutters Ltd
Registered number: 10983598
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Investments 3 110,010 110,010
Current assets
Debtors 4 169,117 77,119
Cash at bank and in hand 22,856 64,721
191,973 141,840
Net current assets 191,973 141,840
Total assets less current liabilities 301,983 251,850
Creditors: amounts falling due after more than one year 5 (110,010) (110,010)
Net assets 191,973 141,840
Capital and reserves
Called up share capital 100 100
Profit and loss account 191,873 141,740
Shareholder's funds 191,973 141,840
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G I Bell
Director
Approved by the board on 11 November 2023
A&A Shutters Ltd
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Investments
Other
investments
£
Cost
At 1 April 2022 110,010
At 31 March 2023 110,010
4 Debtors 2023 2022
£ £
Other debtors including inter company loans 169,117 77,119
5 Creditors: amounts falling due after one year 2023 2022
£ £
Other creditors 110,010 110,010
6 Other information
A&A Shutters Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Wallis Road
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6JB
A&A Shutters is an holding company which owns shares in a company named Farrell Fabrications
Limited.
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