Company Registration No. 10423386 (England and Wales)
Aztec Umbrella Systems Limited
Unaudited accounts
for the year ended 31 October 2023
Aztec Umbrella Systems Limited
Annual report and unaudited accounts
for the year ended 31 October 2023
Aztec Umbrella Systems Limited
Company Information
for the year ended 31 October 2023
Directors
Adam Littleford
Russell Smith
Company Number
10423386 (England and Wales)
Registered Office
The Old Barn, Stoken Farm
Steventon
Basingstoke
RG25 3BD
Accountants
Woods Russell Limited
First Floor Unit S
Loddon Business Centre
Roentgen Road
Basingstoke
RG24 8NG
Aztec Umbrella Systems Limited
Statement of Financial Position
as at 31 October 2023
Current assets
178,616
152,970
Creditors: amounts falling due within one year
(120,500)
(126,951)
Net current assets
58,116
26,019
Total assets less current liabilities
59,992
28,363
Creditors: amounts falling due after more than one year
-
(2,865)
Accruals and deferred income
(1,080)
(1,080)
Capital and reserves
58,912
24,418
Aztec Umbrella Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 10423386. The registered office is The Old Barn, Stoken Farm, Steventon, Basingstoke, RG25 3BD.
2 Guarantees and other financial commitments
The company had financial commitments of £3,394 at the date of the statement of financial position, these carried a commercial rate of interest and were secured over the assets of the business.
3 Average number of employees
During the year the average number of employees was 4 (2022: 4).
Aztec Umbrella Systems Limited
Statement of Financial Position
as at 31 October 2023 (continued)
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 29 July 2024
Russell Smith
Director
Company Registration No. 10423386