AA & MA White Limited 14581949 false 2023-01-10 2024-03-31 2024-03-31 The principal activity of the company is that of a holding company. Digita Accounts Production Advanced 6.30.9574.0 true true 14581949 2023-01-10 2024-03-31 14581949 2024-03-31 14581949 core:RetainedEarningsAccumulatedLosses 2024-03-31 14581949 core:ShareCapital 2024-03-31 14581949 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 14581949 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 14581949 bus:SmallEntities 2023-01-10 2024-03-31 14581949 bus:AuditExemptWithAccountantsReport 2023-01-10 2024-03-31 14581949 bus:FullAccounts 2023-01-10 2024-03-31 14581949 bus:SmallCompaniesRegimeForAccounts 2023-01-10 2024-03-31 14581949 bus:RegisteredOffice 2023-01-10 2024-03-31 14581949 bus:Director1 2023-01-10 2024-03-31 14581949 bus:Director1 1 2023-01-10 2024-03-31 14581949 bus:PrivateLimitedCompanyLtd 2023-01-10 2024-03-31 14581949 countries:EnglandWales 2023-01-10 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 14581949

AA & MA White Limited

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Period from 10 January 2023 to 31 March 2024

 

AA & MA White Limited

Contents

Abridged Balance Sheet

1

Notes to the Unaudited Abridged Financial Statements

2 to 3

 

AA & MA White Limited

(Registration number: 14581949)
Abridged Balance Sheet as at 31 March 2024

Note

2024
£

Fixed assets

 

Other financial assets

4

120,000

Current assets

 

Cash at bank and in hand

 

43,823

Creditors: Amounts falling due within one year

(10,750)

Net current assets

 

33,073

Total assets less current liabilities

 

153,073

Creditors: Amounts falling due after more than one year

(108,860)

Net assets

 

44,213

Capital and reserves

 

Called up share capital

200

Profit and loss account

44,013

Total equity

 

44,213

For the financial period ending 31 March 2024 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 of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 1 September 2024 and signed on its behalf by:
 

Mrs A White

Director

 

AA & MA White Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 10 January 2023 to 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU

These financial statements were authorised for issue by the Board on 1 September 2024.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

 

AA & MA White Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 10 January 2023 to 31 March 2024

4

Other financial assets (current and non-current)

Total
£

Non-current financial assets

Cost or valuation

Additions

120,000

At 31 March 2024

120,000

Carrying amount

At 31 March 2024

120,000

5

Related party transactions

Advances to directors


Mrs A White

During the period Mrs A White went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £2,070. At the year end the amount outstanding from Mrs A White was £Nil. Interest has been charged at the commercial rate.