IRIS Accounts Production v24.1.0.578 09270701 Board of Directors 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092707012022-11-30092707012023-11-30092707012022-12-012023-11-30092707012021-11-30092707012021-12-012022-11-30092707012022-11-3009270701ns15:EnglandWales2022-12-012023-11-3009270701ns14:PoundSterling2022-12-012023-11-3009270701ns10:Director12022-12-012023-11-3009270701ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3009270701ns10:SmallEntities2022-12-012023-11-3009270701ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3009270701ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3009270701ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3009270701ns10:FullAccounts2022-12-012023-11-3009270701ns10:Director22022-12-012023-11-3009270701ns10:Director32022-12-012023-11-3009270701ns10:RegisteredOffice2022-12-012023-11-3009270701ns5:CurrentFinancialInstruments2023-11-3009270701ns5:CurrentFinancialInstruments2022-11-3009270701ns5:Non-currentFinancialInstruments2023-11-3009270701ns5:Non-currentFinancialInstruments2022-11-3009270701ns5:ShareCapital2023-11-3009270701ns5:ShareCapital2022-11-3009270701ns5:RetainedEarningsAccumulatedLosses2023-11-3009270701ns5:RetainedEarningsAccumulatedLosses2022-11-3009270701ns5:LeaseholdImprovements2022-11-3009270701ns5:PlantMachinery2022-11-3009270701ns5:ComputerEquipment2022-11-3009270701ns5:LeaseholdImprovements2022-12-012023-11-3009270701ns5:PlantMachinery2022-12-012023-11-3009270701ns5:ComputerEquipment2022-12-012023-11-3009270701ns5:LeaseholdImprovements2023-11-3009270701ns5:PlantMachinery2023-11-3009270701ns5:ComputerEquipment2023-11-3009270701ns5:LeaseholdImprovements2022-11-3009270701ns5:PlantMachinery2022-11-3009270701ns5:ComputerEquipment2022-11-3009270701ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3009270701ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-3009270701ns5:WithinOneYear2023-11-3009270701ns5:WithinOneYear2022-11-3009270701ns5:BetweenOneFiveYears2023-11-3009270701ns5:BetweenOneFiveYears2022-11-3009270701ns5:AllPeriods2023-11-3009270701ns5:AllPeriods2022-11-30
REGISTERED NUMBER: 09270701 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

Aztec Complete Services (Holdings)
Limited

Aztec Complete Services (Holdings)
Limited (Registered number: 09270701)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Aztec Complete Services (Holdings)
Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: S Crowley
G Hillen
M J Hook





REGISTERED OFFICE: Unit E2 Lambs Farm Business Park
Basingstoke Road
Swallowfield
Reading
Berkshire
RG7 1PQ





REGISTERED NUMBER: 09270701 (England and Wales)





ACCOUNTANTS: Millward, May & Co
The Overhangs
55a Peach Street
Wokingham
Berkshire
RG40 1XP

Aztec Complete Services (Holdings)
Limited (Registered number: 09270701)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,173 14,868

CURRENT ASSETS
Stocks - 27,433
Debtors 5 185,855 136,475
Cash at bank and in hand 216,162 200,667
402,017 364,575
CREDITORS
Amounts falling due within one year 6 311,434 270,818
NET CURRENT ASSETS 90,583 93,757
TOTAL ASSETS LESS CURRENT LIABILITIES 100,756 108,625

CREDITORS
Amounts falling due after more than one year 7 (18,087 ) (28,126 )

PROVISIONS FOR LIABILITIES (2,218 ) (2,825 )
NET ASSETS 80,451 77,674

CAPITAL AND RESERVES
Called up share capital 152 152
Retained earnings 80,299 77,522
80,451 77,674

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 30 April 2024 and were signed on its behalf by:




G Hillen - Director


Aztec Complete Services (Holdings)
Limited (Registered number: 09270701)

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

1. STATUTORY INFORMATION

Aztec Complete Services (Holdings) 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 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.

Improvements to property - 10% straight line
Plant and machinery - 20% straight line
Office equipment - 33% straight line

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 6 (2022 - 6 ) .

Aztec Complete Services (Holdings)
Limited (Registered number: 09270701)

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

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 December 2022 37,633 3,047 18,392 59,072
Additions - - 129 129
At 30 November 2023 37,633 3,047 18,521 59,201
DEPRECIATION
At 1 December 2022 24,998 3,047 16,159 44,204
Charge for year 3,432 - 1,392 4,824
At 30 November 2023 28,430 3,047 17,551 49,028
NET BOOK VALUE
At 30 November 2023 9,203 - 970 10,173
At 30 November 2022 12,635 - 2,233 14,868

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 144,157 77,858
Other debtors 41,698 58,617
185,855 136,475

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 10,051 9,784
Trade creditors 46,198 56,771
Taxation and social security 52,164 23,228
Other creditors 203,021 181,035
311,434 270,818

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans 18,087 28,126

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.11.23 30.11.22
£    £   
Within one year 18,804 23,338
Between one and five years 25,258 44,062
44,062 67,400

Aztec Complete Services (Holdings)
Limited (Registered number: 09270701)

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

9. RELATED PARTY DISCLOSURES

During the period the directors maintained a loan account with the company. At the period end the directors owed the company £136 (2022 - £760.) This loan is interest free, repayable on demand and shown within other debtors.