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REGISTERED NUMBER: 10187876 (England and Wales)









Financial Statements

for the Year Ended 31 March 2023

for

AOC Project Services Limited

AOC Project Services Limited (Registered number: 10187876)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AOC Project Services Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: E C Kilic





REGISTERED OFFICE: Mailboxes Etc.
Office 34
264 Lavender Hill
London
SW11 1LJ





REGISTERED NUMBER: 10187876 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
28 Church Road
Stanmore
Middlesex
HA7 4XR

AOC Project Services Limited (Registered number: 10187876)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,621 2,162

CURRENT ASSETS
Debtors 5 86,664 28,749
Cash at bank 4,058 92,755
90,722 121,504
CREDITORS
Amounts falling due within one year 6 (9,046 ) (12,539 )
NET CURRENT ASSETS 81,676 108,965
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,297

111,127

CREDITORS
Amounts falling due after more than one year 7 (19,599 ) (28,646 )
NET ASSETS 63,698 82,481

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 63,598 82,381
SHAREHOLDERS' FUNDS 63,698 82,481

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 30 January 2024 and were signed by:





E C Kilic - Director


AOC Project Services Limited (Registered number: 10187876)

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

1. STATUTORY INFORMATION

AOC Project Services Limited 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.
Plant and machinery etc - 25% 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 NIL (2022 - NIL).

AOC Project Services Limited (Registered number: 10187876)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 6,314
DEPRECIATION
At 1 April 2022 4,152
Charge for year 541
At 31 March 2023 4,693
NET BOOK VALUE
At 31 March 2023 1,621
At 31 March 2022 2,162

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 86,664 28,749

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,046 9,046
Taxation and social security - 3,493
9,046 12,539

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 19,599 28,646

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
E C Kilic
Balance outstanding at start of year 28,748 78,425
Amounts advanced 53,368 (49,677 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 82,116 28,748