AYTOO LTD

Company Registration Number:
07877125 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

AYTOO LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

AYTOO LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 27,579 29,709
Total fixed assets: 27,579 29,709
Current assets
Debtors:   21,402 22,715
Cash at bank and in hand: 218,080 181,450
Investments:   61,065 10,000
Total current assets: 300,547 214,165
Creditors: amounts falling due within one year:   (77,566) (28,642)
Net current assets (liabilities): 222,981 185,523
Total assets less current liabilities: 250,560 215,232
Creditors: amounts falling due after more than one year:   (21,260) (45,549)
Total net assets (liabilities): 229,300 169,683
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 229,180 169,563
Shareholders funds: 229,300 169,683

The notes form part of these financial statements

AYTOO LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 August 2024
and signed on behalf of the board by:

Name: D Bhattacharyya
Status: Director

The notes form part of these financial statements

AYTOO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AYTOO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

AYTOO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 76,926
Additions 4,764
At 31 December 2023 81,690
Depreciation
At 01 January 2023 47,217
Charge for year 6,894
At 31 December 2023 54,111
Net book value
At 31 December 2023 27,579
At 31 December 2022 29,709