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REGISTERED NUMBER: 12099475 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

AJI Installations Limited

AJI Installations Limited (Registered number: 12099475)

Contents of the Financial Statements
for the Year Ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AJI Installations Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mrs K J Irvine





SECRETARY:





REGISTERED OFFICE: 36 Malton Street
Boothtown
HALIFAX
HX3 6HS





REGISTERED NUMBER: 12099475 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

AJI Installations Limited (Registered number: 12099475)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,803 32,290

CURRENT ASSETS
Stocks 10,875 10,050
Debtors 5 67,398 62,120
Cash at bank 12,071 56,678
90,344 128,848
CREDITORS
Amounts falling due within one year 6 21,978 49,153
NET CURRENT ASSETS 68,366 79,695
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,169

111,985

CREDITORS
Amounts falling due after more than one year 7 92,678 106,662
NET ASSETS 491 5,323

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 490 5,322
SHAREHOLDERS' FUNDS 491 5,323

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 April 2024 and were signed by:





Mrs K J Irvine - Director


AJI Installations Limited (Registered number: 12099475)

Notes to the Financial Statements
for the Year Ended 31 July 2023


1. STATUTORY INFORMATION

AJI Installations Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

AJI Installations Limited (Registered number: 12099475)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 5,950 33,595 507 40,052
Additions - - 625 625
At 31 July 2023 5,950 33,595 1,132 40,677
DEPRECIATION
At 1 August 2022 2,110 5,430 222 7,762
Charge for year 768 7,041 303 8,112
At 31 July 2023 2,878 12,471 525 15,874
NET BOOK VALUE
At 31 July 2023 3,072 21,124 607 24,803
At 31 July 2022 3,840 28,165 285 32,290

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 35,549 29,701
Directors' loan accounts 25,300 15,947
Tax 4,834 3,517
VAT 1,715 12,955
67,398 62,120

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 13,404 43,667
Tax 6,074 2,986
Accruals and deferred income 2,500 2,500
21,978 49,153

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.23 31.7.22
£    £   
Other loans - 1-2 years 84,770 93,355
Hire purchase contracts 7,908 13,307
92,678 106,662

8. RELATED PARTY DISCLOSURES

The company is controlled by the company director.