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REGISTERED NUMBER: 05488149 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

AA CONSULTING & TRAINING SERVICES LTD.

AA CONSULTING & TRAINING SERVICES LTD. (REGISTERED NUMBER: 05488149)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AA CONSULTING & TRAINING SERVICES LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: Mrs A A Wolfe





REGISTERED OFFICE: Unit 3, Shelley Farm
Shelley Lane
Ower
Romsey
Hampshire
SO51 6AS





REGISTERED NUMBER: 05488149 (England and Wales)





ACCOUNTANTS: Romsey Accountants GDT Limited
Unit 3, Shelley Farm
Shelley Lane
Ower
Romsey
Hampshire
SO51 6AS

AA CONSULTING & TRAINING SERVICES LTD. (REGISTERED NUMBER: 05488149)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,327 990

CURRENT ASSETS
Debtors 5 139,773 15,537
Cash at bank 162,092 224,577
301,865 240,114
CREDITORS
Amounts falling due within one year 6 62,248 75,424
NET CURRENT ASSETS 239,617 164,690
TOTAL ASSETS LESS CURRENT
LIABILITIES

240,944

165,680

CREDITORS
Amounts falling due after more than
one year

7

17,976

20,246
NET ASSETS 222,968 145,434

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 222,967 145,433
SHAREHOLDERS' FUNDS 222,968 145,434

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 CONSULTING & TRAINING SERVICES LTD. (REGISTERED NUMBER: 05488149)

BALANCE SHEET - continued
30 JUNE 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 director and authorised for issue on 24 November 2023 and were signed by:





Mrs A A Wolfe - Director


AA CONSULTING & TRAINING SERVICES LTD. (REGISTERED NUMBER: 05488149)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

AA Consulting & Training Services 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 cost
Computer equipment - 33% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

AA CONSULTING & TRAINING SERVICES LTD. (REGISTERED NUMBER: 05488149)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022 1,923 5,411 7,334
Additions 891 - 891
At 30 June 2023 2,814 5,411 8,225
DEPRECIATION
At 1 July 2022 1,923 4,421 6,344
Charge for year 223 331 554
At 30 June 2023 2,146 4,752 6,898
NET BOOK VALUE
At 30 June 2023 668 659 1,327
At 30 June 2022 - 990 990

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 41,830 15,537
Directors' current accounts 97,943 -
139,773 15,537

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Corporation tax 46,479 16,898
VAT 14,289 6,883
Directors' current accounts - 50,193
Accruals and deferred income 1,480 1,450
62,248 75,424

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans - 2-5 years 17,976 20,246

AA CONSULTING & TRAINING SERVICES LTD. (REGISTERED NUMBER: 05488149)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£    £   
Mrs A A Wolfe
Balance outstanding at start of year (50,193 ) (70,343 )
Amounts advanced 202,391 229,663
Amounts repaid (54,255 ) (209,513 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 97,943 (50,193 )

9. RELATED PARTY DISCLOSURES

The company was under the control of Mrs A A Wolfe throughout the current and previous periods. Mrs A A Wolfe is the sole director and shareholder.