Company Registration No. 06744911 (England and Wales)
Accounts & Tax Advisor Ltd
Unaudited accounts
for the year ended 31 October 2023
Accounts & Tax Advisor Ltd
Unaudited accounts
Contents
Accounts & Tax Advisor Ltd
Company Information
for the year ended 31 October 2023
Company Number
06744911 (England and Wales)
Registered Office
27 Mayesbrook Road
Dagenham
Essex
RM8 2EA
Accountants
Accounts & Tax Advisor Ltd
27 Mayesbrook Road
Dagenham
Essex
RM8 2EA
Accounts & Tax Advisor Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
5,966
7,231
Cash at bank and in hand
48,004
49,239
Creditors: amounts falling due within one year
(86,947)
(69,518)
Net current assets
7,430
4,850
Called up share capital
100
100
Profit and loss account
13,296
11,981
Shareholders' funds
13,396
12,081
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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2024 and were signed on its behalf by
Fakhre Alam Khan
Director
Company Registration No. 06744911
Accounts & Tax Advisor Ltd
Notes to the Accounts
for the year ended 31 October 2023
Accounts & Tax Advisor Ltd is a private company, limited by shares, registered in England and Wales, registration number 06744911. The registered office is 27 Mayesbrook Road, Dagenham, Essex, RM8 2EA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33.33% straight line basis
Computer equipment
33.33% straight line basis
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
6,356
15,906
22,262
At 31 October 2023
7,334
18,122
25,456
At 1 November 2022
3,617
11,414
15,031
Charge for the year
1,763
2,696
4,459
At 31 October 2023
5,380
14,110
19,490
At 31 October 2023
1,954
4,012
5,966
At 31 October 2022
2,739
4,492
7,231
Accounts & Tax Advisor Ltd
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
41,022
25,088
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
20,289
20,916
Taxes and social security
582
1,189
Loans from directors
65,810
41,965
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Transactions with related parties
The company has taken an interest free loan from Accounts & Tax Ltd a UK company where the director has material interest. At 31st Oct 2023 the company owed £20,289 (2021 : £20,916) to Accounts & Tax Ltd .
The company was controlled by the shareholders by virtue of their shareholdings.
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Average number of employees
During the year the average number of employees was 5 (2022: 5).