2022-11-01 2023-10-31 false Capium Accounts Production 1.1 09260047 bus:AbridgedAccounts 2022-11-01 2023-10-31 09260047 bus:FRS102 2022-11-01 2023-10-31 09260047 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 09260047 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09260047 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09260047 2022-11-01 2023-10-31 09260047 2023-10-31 09260047 bus:RegisteredOffice 2022-11-01 2023-10-31 09260047 core:WithinOneYear 2023-10-31 09260047 core:AfterOneYear 2023-10-31 09260047 bus:Director1 2022-11-01 2023-10-31 09260047 bus:Director1 2023-10-31 09260047 bus:Director1 2021-11-01 2022-10-31 09260047 bus:Director2 2022-11-01 2023-10-31 09260047 bus:Director2 2023-10-31 09260047 bus:Director2 2021-11-01 2022-10-31 09260047 2021-11-01 09260047 bus:CompanySecretary1 2022-11-01 2023-10-31 09260047 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 09260047 2021-11-01 2022-10-31 09260047 2022-10-31 09260047 core:WithinOneYear 2022-10-31 09260047 core:AfterOneYear 2022-10-31 09260047 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 09260047 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 09260047 bus:OrdinaryShareClass1 2023-10-31 09260047 bus:OrdinaryShareClass1 2021-11-01 2022-10-31 09260047 bus:OrdinaryShareClass1 2022-10-31 09260047 core:ComputerEquipment 2022-11-01 2023-10-31 09260047 core:ComputerEquipment 2023-10-31 09260047 core:ComputerEquipment 2022-10-31 09260047 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 09260047 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 09260047 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 09260047 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 09260047 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 09260047 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 09260047 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 09260047 core:Non-currentFinancialInstruments 2023-10-31 09260047 core:Non-currentFinancialInstruments 2022-10-31 09260047 core:CapitalRedemptionReserve 2023-10-31 09260047 core:CapitalRedemptionReserve 2022-10-31 09260047 core:RetainedEarningsAccumulatedLosses 2023-10-31 09260047 core:RetainedEarningsAccumulatedLosses 2022-10-31 09260047 dpl:Item1 2022-11-01 09260047 dpl:Item1 2023-10-31 09260047 dpl:Item1 2021-11-01 09260047 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09260047
England and Wales

 

 

 

A. Z. BAIDOO & CO. LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Accountants report: You consider that the company is exempt from an audit for the year ended 31 October 2023. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Paul Ono
Chartered Accountant




....................................................
CPPT & ACCOUNTANCY SERVICES LIMITED
UNIT 203A
ISLAND BUSINESS CENTRE
18 - 36 WELLINGTON STREET
LONDON
SE18 6PF
30 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 6 4,500    200 
4,500    200 
Current assets      
Debtors: amounts falling due within one year 287   
Net current assets 287   
 
Total assets less current liabilities 4,787    200 
Net assets 4,787    200 
 

Capital and reserves
     
Capital Redemption Reserve 4,537    (1,310)
Profit and loss account 250    1,510 
Shareholders' funds 4,787    200 
 


For the accounting period ended 31 October 2023, the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the financial year period ended 31 October 2023 in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts for the financial year ended 31 October 2023.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 July 2024 and were signed on its behalf by:


-------------------------------
ALEXANDER KWESI YEBOAH BAIDOO
Director
2
General Information
A. Z. Baidoo & Co. Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 09260047, registration address 93 Swingate Lane, Greenwich, London, SE18 2DB. 

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements for the financial year ended 31 October 2023,  have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
The Turnover for the financial year ended 31 October 2023 comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax and trade discounts.
Cost of sales
Cost of Sales in the financial year ended 31 October 2023 included all the costs directly involved in the delivering of service to the third parties. 
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value cost of £5,000.00, over their expected useful lives on the following basis: Computers - 10% Straight line, Laptop - 10% Straight line and Printer - 10% Straight line over 10 years.
Computer Equipment, Laptop and Printer 10% / 10Yrs Reducing Balance
2.

Directors' Emoluments

2023
£
  2022
£
Administrative Expenses
Directors Salaries 5,000    8,500 
5,000    8,500 
 
Number of directors to whom retirement benefits accrued Number   Number
Defined contribution plans 2    2 
Defined benefit plans 2    2 
The director's emolument is reflected as  director's salary and other associated costs paid during the financial year period ended 31 October 2023.



3.

Staff Costs

2023
£
  2022
£
Wages and salaries 5,000    8,500 
Other staff costs 500    500 
5,500    9,000 
 
Average number of employees during the year Number   Number
Administration 2    2 
 
Staff costs include the staff training, salary paid to staff and directors during the financial year period ended 31 October 2023. 

4.

Average number of employees

The average number of employees in the financial year period ended 31 October 2023 is two.


Average number of employees during the year was 2 (2022 : 2).
5.

Financial Commitments, Guarantees and Contingencies

The Directors are committed to ensuring that the business is a successful one and they will continue to support the company with the necessary funds and the tools and the skills needed to grow the company to enhance more growth and profits. 

6.

Tangible fixed assets

Cost or valuation Computer Equipment, Laptop and Printer   Total
  £   £
At 01 November 2022 200    200 
Additions 4,800    4,800 
Disposals  
At 31 October 2023 5,000    5,000 
Depreciation
At 01 November 2022  
Charge for year 500    500 
On disposals  
At 31 October 2023 500    500 
Net book values
Closing balance as at 31 October 2023 4,500    4,500 
Opening balance as at 01 November 2022 200    200 


7.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3