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Draft
AKS Classics Cheshire Limited
Registered Number:11278663
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 September 2023
AKS Classics Cheshire Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
11278663
As at 30 September 2023
AKS Classics Cheshire Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
410,694
127,025
2
260,153
Cash and cash equivalents
410,312
537,337
670,847
Trade and other payables: amounts falling due within one
year
(134,890)
(45,027)
3
535,957
492,310
Net current assets
Total assets less current liabilities
492,310
535,957
Trade and other payables: amounts falling due after more
than one year
(28,208)
(18,421)
4
473,889
Net assets
507,749
Capital and reserves
Called up share capital
4
4
Retained earnings
473,885
507,745
473,889
507,749
Shareholders' funds
For the year ended 30 September 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Aaron Smith Director
These financial statements were approved and authorised for issue by the Board on 07 February 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 September 2023
AKS Classics Cheshire Limited
Notes to the Financial Statements
Statutory Information
AKS Classics Cheshire Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11278663.
Registered address:
Innovation House
Beam Heath Way
Nantwich
England
CW5 6PQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
78,040
241,230
Amounts owed by group undertakings and participating interests
39,615
153,115
Other debtors
9,370
16,349
410,694
127,025
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,648
10,648
Trade creditors
20,608
6,259
Taxation and social security
12,159
115,868
Other creditors
1,612
2,115
45,027
134,890
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
18,421
28,208
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5
Draft
For the year ended 30 September 2023
AKS Classics Cheshire Limited
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3