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REGISTERED NUMBER: 02313648 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

AARON METAL & PLASTIC SUPPLIES LIMITED

AARON METAL & PLASTIC SUPPLIES LIMITED (REGISTERED NUMBER: 02313648)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AARON METAL & PLASTIC SUPPLIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mr J H Bowker





REGISTERED OFFICE: Boyce's Building
40-42 Regent Street
Regent Street
Clifton
Bristol
BS8 4HU





REGISTERED NUMBER: 02313648 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

AARON METAL & PLASTIC SUPPLIES LIMITED (REGISTERED NUMBER: 02313648)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 185,540 185,696

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 127,249 150,802
Cash at bank 87,763 27,445
218,012 181,247
CREDITORS
Amounts falling due within one year 6 166,557 148,900
NET CURRENT ASSETS 51,455 32,347
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,995

218,043

PROVISIONS FOR LIABILITIES 22,393 17,051
NET ASSETS 214,602 200,992

CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 72,126 72,126
Retained earnings 142,376 128,766
SHAREHOLDERS' FUNDS 214,602 200,992

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

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 director acknowledges his 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.

AARON METAL & PLASTIC SUPPLIES LIMITED (REGISTERED NUMBER: 02313648)

BALANCE SHEET - continued
30 SEPTEMBER 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 director and authorised for issue on 3 April 2024 and were signed by:





Mr J H Bowker - Director


AARON METAL & PLASTIC SUPPLIES LIMITED (REGISTERED NUMBER: 02313648)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Aaron Metal & Plastic Supplies 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

Property is not being depreciated.

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

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.


AARON METAL & PLASTIC SUPPLIES LIMITED (REGISTERED NUMBER: 02313648)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued
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 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1 October 2022
and 30 September
2023

185,000

18,195

28,996

8,535

240,726
DEPRECIATION
At 1 October 2022 - 18,151 28,674 8,205 55,030
Charge for year - 9 64 83 156
At 30 September 2023 - 18,160 28,738 8,288 55,186
NET BOOK VALUE
At 30 September 2023 185,000 35 258 247 185,540
At 30 September 2022 185,000 44 322 330 185,696

AARON METAL & PLASTIC SUPPLIES LIMITED (REGISTERED NUMBER: 02313648)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 September 2023 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2016 89,044 - 89,044
Cost 95,956 55,726 151,682
185,000 55,726 240,726

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 127,249 150,802

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 111,712 104,925
Taxation and social security 47,789 37,291
Other creditors 7,056 6,684
166,557 148,900

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100

8. RELATED PARTY DISCLOSURES

The company maintains an interest free loan account with its director. At the year end the company director was owed £64 (2022: £113).

9. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of Mr J H Bowker by virtue of his 100% shareholding in the company.