A TO Z FABRICS LIMITED

Company Registration Number:
04687628 (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

A TO Z FABRICS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

A TO Z FABRICS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 10,676 12,560
Total fixed assets: 10,676 12,560
Current assets
Stocks: 28,106 55,984
Debtors:   248,000 130,000
Cash at bank and in hand: 42,725 60,025
Total current assets: 318,831 246,009
Creditors: amounts falling due within one year:   (154,045) (136,988)
Net current assets (liabilities): 164,786 109,021
Total assets less current liabilities: 175,462 121,581
Total net assets (liabilities): 175,462 121,581
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 175,362 121,481
Shareholders funds: 175,462 121,581

The notes form part of these financial statements

A TO Z FABRICS LIMITED

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 19 September 2024
and signed on behalf of the board by:

Name: Mr M Rawal
Status: Director

The notes form part of these financial statements

A TO Z FABRICS LIMITED

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

A TO Z FABRICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 3 4

A TO Z FABRICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 20,290
At 31 December 2023 20,290
Depreciation
At 01 January 2023 7,730
Charge for year 1,884
At 31 December 2023 9,614
Net book value
At 31 December 2023 10,676
At 31 December 2022 12,560