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REGISTERED NUMBER: 05564925 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 27TH SEPTEMBER 2023

FOR

A & A DIGITAL COPIERS (SERVICE) LIMITED

A & A DIGITAL COPIERS (SERVICE) LIMITED (REGISTERED NUMBER: 05564925)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27TH SEPTEMBER 2023




Page

Statement of Financial Position 1


A & A DIGITAL COPIERS (SERVICE) LIMITED (REGISTERED NUMBER: 05564925)

STATEMENT OF FINANCIAL POSITION
27TH SEPTEMBER 2023

2023 2022
£    £   
Fixed assets 10,395 11,308

Current assets 478,648 474,483

Prepayments and accrued income 6,374 5,710

Creditors
Amounts falling due within one year (461,596 ) (422,157 )
Net current assets 23,426 58,036
Total assets less current liabilities 33,821 69,344

Creditors
Amounts falling due after more than one
year

(15,638

)

(24,715

)

Accruals and deferred income (2,838 ) (2,508 )
Net assets 15,345 42,121

Capital and reserves 15,345 42,121

Notes to the financial statements

1. STATUTORY INFORMATION

A & A Digital Copiers (Service) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05564925

Registered office: Newport House
Newport Road
Stafford
Staffordshire
ST16 1DA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 6 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 27th September 2023 and 27th September 2022:

2023 2022
£    £   
Mr A D Brown and Mrs A J Brown
Balance outstanding at start of year 185,631 186,437
Amounts advanced - 21,866
Amounts repaid (9,952 ) (22,672 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 175,679 185,631



A & A DIGITAL COPIERS (SERVICE) LIMITED (REGISTERED NUMBER: 05564925)

STATEMENT OF FINANCIAL POSITION - continued
27TH SEPTEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 27th September 2023 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 18th September 2024 and were signed on its behalf by:





Mr A D Brown - Director