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REGISTERED NUMBER: 03925320 (England and Wales)















Financial Statements for the Year Ended 31 May 2024

for

A1 Computer Repairs Ltd

A1 Computer Repairs Ltd (Registered number: 03925320)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A1 Computer Repairs Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: R Billington
T Billington





REGISTERED OFFICE: 1 Stelfox Avenue
Timperley
Altrincham
WA15 6UL





REGISTERED NUMBER: 03925320 (England and Wales)





ACCOUNTANTS: Lucas Reis Ltd
Chartered Accountants
Lansdowne House
85 Buxton Road
Stockport
Cheshire
SK2 6LR

A1 Computer Repairs Ltd (Registered number: 03925320)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,865 19,909

CURRENT ASSETS
Debtors 5 6,304 26,399
Cash at bank 14,275 20,296
20,579 46,695
CREDITORS
Amounts falling due within one year 6 10,194 35,235
NET CURRENT ASSETS 10,385 11,460
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,250

31,369

PROVISIONS FOR LIABILITIES 3,017 1,787
NET ASSETS 32,233 29,582

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 32,133 29,482
SHAREHOLDERS' FUNDS 32,233 29,582

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

A1 Computer Repairs Ltd (Registered number: 03925320)

Balance Sheet - continued
31 May 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2024 and were signed on its behalf by:





T Billington - Director


A1 Computer Repairs Ltd (Registered number: 03925320)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

A1 Computer Repairs Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

A1 Computer Repairs Ltd (Registered number: 03925320)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023 15,209 30,602 45,811
Additions - 14,204 14,204
At 31 May 2024 15,209 44,806 60,015
DEPRECIATION
At 1 June 2023 4,705 21,197 25,902
Charge for year 1,521 7,727 9,248
At 31 May 2024 6,226 28,924 35,150
NET BOOK VALUE
At 31 May 2024 8,983 15,882 24,865
At 31 May 2023 10,504 9,405 19,909

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 2,304 22,399
Other debtors 4,000 4,000
6,304 26,399

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 365 3,212
Taxation and social security 9,817 9,858
Other creditors 12 22,165
10,194 35,235

A1 Computer Repairs Ltd (Registered number: 03925320)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
1 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 June 2023 29,482
Profit for the year 32,051
Dividends (29,400 )
At 31 May 2024 32,133

9. ULTIMATE CONTROLLING PARTY

The controlling party is T Billington.