ABA Provisions Ltd
Registered number: 09627436
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 826 753
Current assets
Stocks 10,985 10,788
Debtors 4 5,550 27,305
Cash at bank and in hand 36,217 15,629
52,752 53,722
Creditors: amounts falling due within one year 5 (18,277) (16,170)
Net current assets 34,475 37,552
Total assets less current liabilities 35,301 38,305
Creditors: amounts falling due after more than one year 6 (20,412) (27,500)
Net assets 14,889 10,805
Capital and reserves
Called up share capital 1 1
Profit and loss account 14,888 10,804
Shareholders' funds 14,889 10,805
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Olivia A. Tetteh
Director
Approved by the board on 8 March 2024
ABA Provisions Ltd
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2022 2,159
Additions 279
At 30 June 2023 2,438
Depreciation
At 1 July 2022 1,406
Charge for the year 206
At 30 June 2023 1,612
Net book value
At 30 June 2023 826
At 30 June 2022 753
4 Debtors 2023 2022
£ £
Other debtors 5,550 27,305
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 4,986 3,925
Corporation tax 2,145 1,615
Other taxes and social security costs 396 -
Other creditors 750 630
18,277 16,170
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 17,500 27,500
Other creditors 2,912 -
20,412 27,500
7 Other information
ABA Provisions Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Unit 38, Relaince Arcade
455 Brixton Road
London
SW9 8JZ
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