AKS Classics Cheshire Limited |
Registered Number:11278663 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2023
AKS Classics Cheshire Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
AKS Classics Cheshire Limited
Statement of Financial Position
2022
2023
Trade and other receivables |
410,694
127,025
2
260,153
Cash and cash equivalents |
410,312
537,337
670,847
Trade and other payables: amounts falling due within one |
year |
(134,890)
(45,027)
3
535,957
492,310
Net current assets
Total assets less current liabilities |
492,310
535,957
Trade and other payables: amounts falling due after more |
than one year |
(28,208)
(18,421)
4
473,889
Net assets
507,749
4
4
473,885
507,745
473,889
507,749
Shareholders' funds
For the year ended 30 September 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 07 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2023
AKS Classics Cheshire Limited
Notes to the Financial Statements
Statutory Information
AKS Classics Cheshire Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11278663. |
Innovation House
Beam Heath Way
Nantwich
England
CW5 6PQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Trade and other receivables |
2022
2023
78,040
241,230
Amounts owed by group undertakings and participating interests |
39,615
153,115
9,370
16,349
410,694
127,025
3. Trade and other payables: amounts falling due within one year |
2022
2023
10,648
10,648
20,608
6,259
Taxation and social security |
12,159
115,868
1,612
2,115
45,027
134,890
4. Trade and other payables: amounts falling due after more than one year |
2022
2023
18,421
28,208
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For the year ended 30 September 2023
AKS Classics Cheshire Limited
Notes to the Financial Statements Continued
5. Average number of persons employed |
During the year the average number of employees was 0
3 of 3