2022-09-01 2023-09-30 false Capium Accounts Production 1.1 13551703 bus:AbridgedAccounts 2022-09-01 2023-09-30 13551703 bus:FRS102 2022-09-01 2023-09-30 13551703 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-09-30 13551703 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-09-30 13551703 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-09-30 13551703 2022-09-01 2023-09-30 13551703 2023-09-30 13551703 bus:RegisteredOffice 2022-09-01 2023-09-30 13551703 core:WithinOneYear 2023-09-30 13551703 core:AfterOneYear 2023-09-30 13551703 bus:Director1 2022-09-01 2023-09-30 13551703 bus:Director1 2023-09-30 13551703 bus:Director1 2021-08-06 2022-08-31 13551703 2021-08-06 13551703 bus:CompanySecretary1 2022-09-01 2023-09-30 13551703 bus:LeadAgentIfApplicable 2022-09-01 2023-09-30 13551703 2021-08-06 2022-08-31 13551703 2022-08-31 13551703 core:WithinOneYear 2022-08-31 13551703 core:AfterOneYear 2022-08-31 13551703 bus:EntityAccountantsOrAuditors 2021-08-06 2022-08-31 13551703 core:PlantMachinery 2022-09-01 2023-09-30 13551703 core:PlantMachinery 2023-09-30 13551703 core:PlantMachinery 2022-08-31 13551703 core:FurnitureFittings 2022-09-01 2023-09-30 13551703 core:FurnitureFittings 2023-09-30 13551703 core:FurnitureFittings 2022-08-31 13551703 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 13551703 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-08-31 13551703 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 13551703 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 13551703 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-09-30 13551703 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 13551703 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 13551703 core:Non-currentFinancialInstruments 2023-09-30 13551703 core:Non-currentFinancialInstruments 2022-08-31 13551703 core:RetainedEarningsAccumulatedLosses 2023-09-30 13551703 core:RetainedEarningsAccumulatedLosses 2022-08-31 13551703 dpl:Item1 2022-09-01 13551703 dpl:Item1 2023-09-30 13551703 dpl:Item1 2021-08-06 13551703 dpl:Item1 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13551703
England

 

 

 

A2Z TURKISH LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 30 September 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
EDGE CHARTERED CERTIFIED ACCOUNTANTS (Partnership)
30 September 2023



....................................................
EDGE CHARTERED CERTIFIED ACCOUNTANTS (Partnership)
Electric Wharf
1 Generator Hall
Coventry
CV1 4JL
22 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 50,000    50,000 
Tangible fixed assets 4 41,036    51,295 
91,036    101,295 
Current assets      
Stocks 4,000    1,538 
Debtors 3,685   
Cash at bank and in hand 24,239    3,137 
31,924    4,675 
Creditors: amount falling due within one year (112,131)   (100,000)
Net current liabilities (80,207)   (95,325)
 
Total assets less current liabilities 10,829    5,970 
Net assets 10,829    5,970 
 

Capital and reserves
     
Profit and loss account 10,829    5,970 
Shareholder's funds 10,829    5,970 
 


For the period ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. 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 financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 February 2024 and were signed by:


-------------------------------
Mohammed Arif
Director
2
General Information
A2Z TURKISH LTD is a private company, limited by shares, registered in England, registration number 13551703, registration address 113 Gosford Street, Coventry, CV1 5DL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 3 (2022 : 3).
3.

Intangible fixed assets

Cost Franchise Fees   Total
  £   £
At 01 September 2022 50,000    50,000 
Additions  
Disposals  
At 30 September 2023 50,000    50,000 
Amortisation
At 01 September 2022  
Charge for period  
On disposals  
At 30 September 2023  
Net book values
At 30 September 2023 50,000    50,000 
At 31 August 2022 50,000    50,000 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 September 2022 52,229    11,890    64,119 
Additions    
Disposals    
At 30 September 2023 52,229    11,890    64,119 
Depreciation
At 01 September 2022 10,446    2,378    12,824 
Charge for period 8,357    1,902    10,259 
On disposals    
At 30 September 2023 18,803    4,280    23,083 
Net book values
Closing balance as at 30 September 2023 33,426    7,610    41,036 
Opening balance as at 01 September 2022 41,783    9,512    51,295 


3