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REGISTERED NUMBER: 10294794 (England and Wales)















Financial Statements for the Year Ended 31 July 2023

for

Commercial Al13 Ltd

Commercial Al13 Ltd (Registered number: 10294794)

Contents of the Financial Statements
for the year ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Commercial Al13 Ltd

Company Information
for the year ended 31 July 2023







DIRECTORS: Mr G Till
Mrs K Till





REGISTERED OFFICE: 99 Canterbury Road
Whitstable
Kent
CT5 4HG





REGISTERED NUMBER: 10294794 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

Commercial Al13 Ltd (Registered number: 10294794)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,941 20,706

CURRENT ASSETS
Stocks 2,500 10,000
Debtors 5 15,584 31,145
Cash at bank and in hand 9,291 10,512
27,375 51,657
CREDITORS
Amounts falling due within one year 6 100,599 90,200
NET CURRENT LIABILITIES (73,224 ) (38,543 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(54,283

)

(17,837

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (54,383 ) (17,937 )
SHAREHOLDERS' FUNDS (54,283 ) (17,837 )

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 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.

Commercial Al13 Ltd (Registered number: 10294794)

Balance Sheet - continued
31 July 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 25 March 2024 and were signed on its behalf by:




Mr G Till - Director



Mrs K Till - Director


Commercial Al13 Ltd (Registered number: 10294794)

Notes to the Financial Statements
for the year ended 31 July 2023


1. STATUTORY INFORMATION

Commercial Al13 Ltd 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 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.

Computer Equipment 15% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
Plant & Machinery 15% Reducing Balance

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.

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 4 (2022 - 3 ) .

Commercial Al13 Ltd (Registered number: 10294794)

Notes to the Financial Statements - continued
for the year ended 31 July 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 41,141
Additions 2,000
At 31 July 2023 43,141
DEPRECIATION
At 1 August 2022 20,435
Charge for year 3,765
At 31 July 2023 24,200
NET BOOK VALUE
At 31 July 2023 18,941
At 31 July 2022 20,706

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,584 2,168
Other debtors - 28,977
15,584 31,145

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 35,040 39,318
Trade creditors 20,827 31,066
Taxation and social security 9,110 19,816
Other creditors 35,622 -
100,599 90,200

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1.00 100 100

Commercial Al13 Ltd (Registered number: 10294794)

Notes to the Financial Statements - continued
for the year ended 31 July 2023


8. RESERVES
Retained
earnings
£   

At 1 August 2022 (17,937 )
Deficit for the year (36,446 )
At 31 July 2023 (54,383 )

Commercial Al13 Ltd

Report of the Accountants to the Directors of
Commercial Al13 Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


25 March 2024