Registered number: 13314375
A2z Microbiology Ltd |
Unaudited Financial Statements |
for the period ended 31 January 2024 |
as at 31 January 2024
2024 | 2023 |
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Lina Ximena Celis Bautista
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £16,800 made to Lina Ximena Celis Bautista, a director of the company, on 28/05/2023.
During the accounting period the maximum amount payable by Lina Ximena Celis Bautista was £34,204
The following conditions are attached to the amount payable by Lina Ximena Celis Bautista:
Opening balance 01/05/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/01/2024 |
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£ | £ | £ | £ | £ | £ | £ |
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(
34,988
)
(
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18,188
|
0 | 0 | 0 |
(
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Tamryn Jo Hassell
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £26,187 made to Tamryn Jo Hassell, a director of the company, on 01/05/2023.
During the accounting period the maximum amount payable by Tamryn Jo Hassell was £32,437
The following conditions are attached to the amount payable by Tamryn Jo Hassell:
Opening balance 01/05/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/01/2024 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
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(
32,589
)
(
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6,402
|
0 | 0 | 0 |
(
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4. Guarantees, contingencies and other financial commitments
5. Going Concern
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
e) Company ceased to trade on 31/01/2024
Approved by the board of directors and signed on behalf of the board,