AJ RETROS LTD

Company Registration Number:
12765874 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

AJ RETROS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

AJ RETROS LTD

Company Information

for the Period Ended 31 July 2023




Director: Alexander John Tovey
Registered office: Unit 24
Porthcawl Road
South Cornelly
Bridgend
GB-WLS
CF33 4RE
Company Registration Number: 12765874 (England and Wales)

AJ RETROS LTD

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
Alexander John Tovey

This report was approved by the board of directors on 20 February 2024
And Signed On Behalf Of The Board By:

Name: Alexander John Tovey
Status: Director

AJ RETROS LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 11,717 15,355
Total fixed assets: 11,717 15,355
Current assets
Stocks: 1,090 3,390
Debtors: 5 0 1,595
Cash at bank and in hand: 0 722
Total current assets: 1,090 5,707
Prepayments and accrued income: 1,186 1,049
Creditors: amounts falling due within one year: 6 ( 12,698 ) ( 10,680 )
Net current assets (liabilities): ( 10,422 ) ( 3,924 )
Total assets less current liabilities: 1,295 11,431
Creditors: amounts falling due after more than one year: 7 ( 12,844 ) ( 18,241 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 11,549 ) ( 6,810 )

The notes form part of these financial statements

AJ RETROS LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 0 0
Profit and loss account: ( 11,550 ) ( 6,811 )
Shareholders funds: ( 11,549 ) ( 6,810 )

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 20 February 2024
And Signed On Behalf Of The Board By:

Name: Alexander John Tovey
Status: Director

The notes form part of these financial statements

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2022 21,394 21,394
Additions 763 763
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 July 2023 22,157 22,157
Depreciation
At 01 August 2022 6,039 6,039
Charge for year 4,401 4,401
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 July 2023 10,440 10,440
Net book value
At 31 July 2023 11,717 11,717
At 31 July 2022 15,355 15,355

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors


2023
£

2022
£
Trade debtors 0 1,595
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 1,595
Debtors due after more than one year: 0 0

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 8,794 8,790
Trade creditors 1,289 0
Taxation and social security 2,615 1,890
Total 12,698 10,680

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Amounts due under finance leases and hire purchase contracts 3,696 5,206
Other creditors 9,148 13,035
Total 12,844 18,241

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

8. Revaluation reserve


2023
£
Balance at 01 August 2022 0
Surplus or deficit after revaluation 0
Balance at 31 July 2023 0