31 July 2021 false No description of principal activity Taxfiler 2023.12 08193202business:PrivateLimitedCompanyLtd2021-07-312022-07-29 081932022021-07-30 081932022021-07-312022-07-29 08193202business:AuditExempt-NoAccountantsReport2021-07-312022-07-29 08193202business:FilletedAccounts2021-07-312022-07-29 081932022022-07-29 08193202business:Director12021-07-312022-07-29 08193202business:RegisteredOffice2021-07-312022-07-29 081932022021-07-30 08193202core:WithinOneYear2022-07-29 08193202core:WithinOneYear2021-07-30 08193202core:AfterOneYear2022-07-29 08193202core:AfterOneYear2021-07-30 08193202core:ShareCapitalcore:PreviouslyStatedAmount2022-07-29 08193202core:ShareCapitalcore:PreviouslyStatedAmount2021-07-30 08193202core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-29 08193202core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-07-30 08193202core:PreviouslyStatedAmount2022-07-29 08193202core:PreviouslyStatedAmount2021-07-30 08193202business:SmallEntities2021-07-312022-07-29 08193202countries:EnglandWales2021-07-312022-07-29 08193202core:ComputerEquipment2021-07-312022-07-29 08193202core:ComputerEquipment2021-07-30 08193202core:ComputerEquipment2022-07-29 081932022020-07-312021-07-30 iso4217:GBP xbrli:pure
Company Registration No. 08193202 (England and Wales)
AAFS HOLDINGS LTD Unaudited accounts for the period from 31 July 2021 to 29 July 2022
AAFS HOLDINGS LTD Unaudited accounts Contents
Page
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AAFS HOLDINGS LTD Company Information for the period from 31 July 2021 to 29 July 2022
Director
Emma-Jane Smith
Company Number
08193202 (England and Wales)
Registered Office
71-75 SHELTON STREET LONDON WC2H 9JQ ENGLAND
Accountants
Assurance Accountancy Ltd Assurance Office, Swan House 146-147 St Helens Road Swansea SA1 4DE
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AAFS HOLDINGS LTD Statement of financial position as at 29 July 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
318 
424 
Current assets
Debtors
- 
303,860 
Cash at bank and in hand
23,170 
578 
23,170 
304,438 
Creditors: amounts falling due within one year
(417,147)
(700,177)
Net current liabilities
(393,977)
(395,739)
Total assets less current liabilities
(393,659)
(395,315)
Creditors: amounts falling due after more than one year
(32,967)
(48,126)
Net liabilities
(426,626)
(443,441)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(426,726)
(443,541)
Shareholders' funds
(426,626)
(443,441)
For the period ending 29 July 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2023 and were signed on its behalf by
Emma-Jane Smith Director Company Registration No. 08193202
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AAFS HOLDINGS LTD Notes to the Accounts for the period from 31 July 2021 to 29 July 2022
1
Statutory information
AAFS HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 08193202. The registered office is 71-75 SHELTON STREET, LONDON, WC2H 9JQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Reducing Balance 25%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 31 July 2021
1,332 
At 29 July 2022
1,332 
Depreciation
At 31 July 2021
908 
Charge for the period
106 
At 29 July 2022
1,014 
Net book value
At 29 July 2022
318 
At 30 July 2021
424 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
281,500 
Other debtors
- 
22,360 
- 
303,860 
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AAFS HOLDINGS LTD Notes to the Accounts for the period from 31 July 2021 to 29 July 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
203,796 
498,399 
VAT
109,833 
81,255 
Taxes and social security
70,494 
100,800 
Other creditors
25,669 
15,938 
Accruals
7,355 
3,785 
417,147 
700,177 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
32,967 
48,126 
8
Average number of employees
During the period the average number of employees was 4 (2021: 61).
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