2022-04-01 2023-03-31 false Capium Accounts Production 1.1 08324371 bus:FullAccounts 2022-04-01 2023-03-31 08324371 bus:Micro-entities 2022-04-01 2023-03-31 08324371 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 08324371 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 08324371 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 08324371 2022-04-01 2023-03-31 08324371 2023-03-31 08324371 bus:RegisteredOffice 2022-04-01 2023-03-31 08324371 core:WithinOneYear 2023-03-31 08324371 core:AfterOneYear 2023-03-31 08324371 bus:Director1 2022-04-01 2023-03-31 08324371 bus:Director1 2023-03-31 08324371 bus:Director1 2021-04-01 2022-03-31 08324371 2021-04-01 08324371 bus:CompanySecretary1 2022-04-01 2023-03-31 08324371 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 08324371 2021-04-01 2022-03-31 08324371 2022-03-31 08324371 core:WithinOneYear 2022-03-31 08324371 core:AfterOneYear 2022-03-31 08324371 bus:EntityAccountantsOrAuditors 2021-04-01 2022-03-31 08324371 core:PlantMachinery 2022-04-01 2023-03-31 08324371 core:PlantMachinery 2023-03-31 08324371 core:PlantMachinery 2022-03-31 08324371 core:FurnitureFittings 2022-04-01 2023-03-31 08324371 core:FurnitureFittings 2023-03-31 08324371 core:FurnitureFittings 2022-03-31 08324371 core:ComputerEquipment 2022-04-01 2023-03-31 08324371 core:ComputerEquipment 2023-03-31 08324371 core:ComputerEquipment 2022-03-31 08324371 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 08324371 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 08324371 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 08324371 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 08324371 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 08324371 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 08324371 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 08324371 core:Non-currentFinancialInstruments 2023-03-31 08324371 core:Non-currentFinancialInstruments 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08324371
England and Wales

 

 

 

AY GLOBAL LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Director Mohammad Yasser Khalid
Registered Number 08324371
Registered Office 59A Parliament Road
Cleveland
Middlesbrough
TS1 4JW
Accountants ASK ACCOUNTANTS UK LTD
178
Merton High Street
London
SW19 1AY
1
  2023   2022
    £ £   £ £
Fixed assets   724      2,725 
Current assets 1,265      50,657   
Prepayments and accrued income 10,000      10,000   
Creditors: amount falling due within one year (4,631)     (14,446)  
Net current assets   6,634      46,211 
Total assets less current liabilities   7,358      48,936 
Provisions for liabilities       (267)
Net assets   7,358      48,669 
 

         
Capital and reserves   7,358      44,867 
 
NOTES TO THE ACCOUNTS

General Information
AY GLOBAL LTD is a private company, limited by shares, registered in England and Wales, registration number 08324371, registration address 59A Parliament Road, Cleveland, Middlesbrough, TS1 4JW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland 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.
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:
Plant and Machinery 20% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2022 8,000    15,746    2,000    25,746 
Additions      
Disposals      
At 31 March 2023 8,000    15,746    2,000    25,746 
Depreciation
At 01 April 2022 5,821    15,745    1,455    23,021 
Charge for year 1,600    1    400    2,001 
On disposals      
At 31 March 2023 7,421    15,746    1,855    25,022 
Net book values
Closing balance as at 31 March 2023 579      145    724 
Opening balance as at 01 April 2022 2,179    1    545    2,725 


3.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 21 December 2023 and were signed by:


--------------------------------
Mohammad Yasser Khalid
Director
2