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REGISTERED NUMBER: 05184397 (England and Wales)


Financial Statements for the Year Ended 30 June 2023

for

A & S (2004) Limited

A & S (2004) Limited (Registered number: 05184397)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


A & S (2004) Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mr Amardeep Singh Bolla
Mrs Jaskirn Bolla





SECRETARY: Mrs Jaskirn Bolla





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 05184397 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

A & S (2004) Limited (Registered number: 05184397)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 120,000 120,000
Property, plant and equipment 5 1,166 1,457
121,166 121,457

CURRENT ASSETS
Inventories 52,345 51,976
Debtors 6 - 119
Cash at bank and in hand 3,898 1,852
56,243 53,947
CREDITORS
Amounts falling due within one year 7 81,830 81,686
NET CURRENT LIABILITIES (25,587 ) (27,739 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,579

93,718

CREDITORS
Amounts falling due after more than one
year

8

39,108

44,134
NET ASSETS 56,471 49,584

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 56,371 49,484
SHAREHOLDERS' FUNDS 56,471 49,584

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

A & S (2004) Limited (Registered number: 05184397)

Statement of Financial Position - continued
30 June 2023


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 Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by:





Mr Amardeep Singh Bolla - Director


A & S (2004) Limited (Registered number: 05184397)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

A & S (2004) 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 net sales of goods, excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 120,000
NET BOOK VALUE
At 30 June 2023 120,000
At 30 June 2022 120,000

A & S (2004) Limited (Registered number: 05184397)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 13,321
DEPRECIATION
At 1 July 2022 11,864
Charge for year 291
At 30 June 2023 12,155
NET BOOK VALUE
At 30 June 2023 1,166
At 30 June 2022 1,457

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors - 119

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 24,994 24,999
Trade creditors 1,363 5,664
Taxation and social security 15,514 22,860
Other creditors 39,959 28,163
81,830 81,686

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans 39,108 44,134

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary £1 100 100