Registered number
10244045
AYALA-UK LTD
Filleted Accounts
30 June 2024
AYALA-UK LTD
Registered number: 10244045
Director's Report
The director presents his report and accounts for the year ended 30 June 2024.
Principal activities
The company's principal activity during the year continued to be 'Information Technology Consultancy Activities'
Directors
The following persons served as directors during the year:
CESAR ARTURO AYALA ROCABADO
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 2 October 2024 and signed on its behalf.
CESAR ARTURO AYALA ROCABADO
Director
AYALA-UK LTD
Registered number: 10244045
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 5,374 297
Current assets
Cash at bank and in hand 57,820 11,411
Creditors: amounts falling due within one year 4 (18,357) (13,549)
Net current assets/(liabilities) 39,463 (2,138)
Total assets less current liabilities 44,837 (1,841)
Provisions for liabilities (1,018) -
Net assets/(liabilities) 43,819 (1,841)
Capital and reserves
Called up share capital 1 1
Profit and loss account 43,818 (1,842)
Shareholder's funds 43,819 (1,841)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
CESAR ARTURO AYALA ROCABADO
Director
Approved by the board on 2 October 2024
AYALA-UK LTD
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 -
3 Tangible fixed assets
Office equipment
£
Cost
At 1 July 2023 893
Additions 5,786
At 30 June 2024 6,679
Depreciation
At 1 July 2023 596
Charge for the year 709
At 30 June 2024 1,305
Net book value
At 30 June 2024 5,374
At 30 June 2023 297
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 12,431 1,865
Other creditors 5,926 11,684
18,357 13,549
5 Other information
AYALA-UK LTD is a private company limited by shares and incorporated in England. Its registered office is:
54 Rowley Gardens
London
England
N4 1HJ
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