Registered number: 04233412 | ||||||||
FOR THE 457 DAY PERIOD ENDED 31/10/2023 | ||||||||
Prepared By: | ||||||||
Staffer Mayled & Co Ltd | ||||||||
46-48 Station Road | ||||||||
Cardiff | ||||||||
CF14 5LU |
A to 1 Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE 457 DAY PERIOD ENDED 31/10/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
South Glamorgan | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04233412 | ||||||||
ACCOUNTANTS | ||||||||
Staffer Mayled & Co Ltd | ||||||||
46-48 Station Road | ||||||||
Cardiff | ||||||||
CF14 5LU |
A to 1 Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE457 DAY PERIODENDED31/10/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
A to 1 Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
251,651 | 333,466 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 252,311 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 20,761 | 30,502 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 169,517 | 245,533 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
A to 1 Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 457 DAY PERIOD ENDED 31/10/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2022 | 4,022 | 67,417 | 71,439 | |||
Additions | - | 76,186 | 76,186 | |||
Disposals | - | (67,417) | (67,417) | |||
At 31/10/2023 | 4,022 | 76,186 | 80,208 | |||
Depreciation | ||||||
At 01/08/2022 | 2,596 | 38,977 | 41,573 | |||
Disposals | - | (38,977) | (38,977) | |||
For the 457 day period | 359 | 19,047 | 19,406 | |||
At 31/10/2023 | 2,955 | 19,047 | 22,002 | |||
Net Book Amounts | ||||||
At 31/10/2023 | 58,206 | |||||
At 31/07/2022 | 29,866 | |||||
A to 1 Limited | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 23,806 | 22,881 | ||||||
23,806 | 22,881 | |||||||
Amounts falling due over more than one year | ||||||||
Long term debtor | - | 86,541 | ||||||
- | 86,541 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 15,518 | 20,927 | ||||||
Directors current account | 1 | - | ||||||
Hire purchase | 73,671 | 46,509 | ||||||
Trade creditors | 14,281 | 13,719 | ||||||
103,471 | 81,155 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Loans >1yr | 20,761 | 30,502 | ||||||
20,761 | 30,502 | |||||||
6. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
A to 1 Limited | ||||||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 16,008 | 6,042 | ||||||
16,008 | 6,042 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
9. CONTROLLING PARTY | ||||||||
Are the directors and shareholders of the company | ||||||||