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Company No: 13685718 (England and Wales)

A3A ENERGY LTD

Unaudited Financial Statements
For the financial year ended 31 October 2023
Pages for filing with the registrar

A3A ENERGY LTD

Unaudited Financial Statements

For the financial year ended 31 October 2023

Contents

A3A ENERGY LTD

BALANCE SHEET

As at 31 October 2023
A3A ENERGY LTD

BALANCE SHEET (continued)

As at 31 October 2023
Note 31.10.2023 31.10.2022
£ £
Fixed assets
Tangible assets 3 43,749 809
43,749 809
Current assets
Debtors 4 14,340 17,644
Cash at bank and in hand 10,335 12,021
24,675 29,665
Creditors: amounts falling due within one year 5 ( 24,442) ( 23,887)
Net current assets 233 5,778
Total assets less current liabilities 43,982 6,587
Creditors: amounts falling due after more than one year 6 ( 34,478) 0
Net assets 9,504 6,587
Capital and reserves
Called-up share capital 200 200
Profit and loss account 9,304 6,387
Total shareholders' funds 9,504 6,587

For the financial 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.

Directors' responsibilities:

The financial statements of A3A Energy Ltd (registered number: 13685718) were approved and authorised for issue by the Board of Directors on 31 July 2024. They were signed on its behalf by:

M K Wellbeloved
Director
A3A ENERGY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
A3A ENERGY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

A3A Energy Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Pkf Francisclark, Towngate House, 2 8 Parkstone Road, Poole, BH15 2PW, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line, reducing balance basis over its expected useful life, as follows:

Vehicles 25 % reducing balance
Computer equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

Year ended
31.10.2023
Period from
18.10.2021 to
31.10.2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Vehicles Computer equipment Total
£ £ £
Cost
At 01 November 2022 0 1,165 1,165
Additions 48,366 0 48,366
At 31 October 2023 48,366 1,165 49,531
Accumulated depreciation
At 01 November 2022 0 356 356
Charge for the financial year 5,038 388 5,426
At 31 October 2023 5,038 744 5,782
Net book value
At 31 October 2023 43,328 421 43,749
At 31 October 2022 0 809 809

4. Debtors

31.10.2023 31.10.2022
£ £
Trade debtors 2,553 5,038
Corporation tax 1,351 0
CIS suffered 2,377 0
Other debtors 8,059 12,606
14,340 17,644

5. Creditors: amounts falling due within one year

31.10.2023 31.10.2022
£ £
Trade creditors 0 140
Corporation tax 0 1,399
CIS withheld 0 178
Other taxation and social security 1,464 6,592
Obligations under finance leases and hire purchase contracts 9,611 0
Other creditors 13,367 15,578
24,442 23,887

The hire purchase contracts are secured against the assets to which they relate.

6. Creditors: amounts falling due after more than one year

31.10.2023 31.10.2022
£ £
Obligations under finance leases and hire purchase contracts 34,478 0

There are no amounts included above in respect of which any security has been given by the small entity. The hire purchase contracts are secured against the assets to which they relate.