Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12396307 Mr Yasin Lalan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12396307 2023-01-31 12396307 2024-01-31 12396307 2023-02-01 2024-01-31 12396307 frs-core:CurrentFinancialInstruments 2024-01-31 12396307 frs-core:PlantMachinery 2024-01-31 12396307 frs-core:PlantMachinery 2023-02-01 2024-01-31 12396307 frs-core:PlantMachinery 2023-01-31 12396307 frs-core:ShareCapital 2024-01-31 12396307 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12396307 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12396307 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12396307 frs-bus:SmallEntities 2023-02-01 2024-01-31 12396307 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12396307 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12396307 frs-bus:Director1 2023-02-01 2024-01-31 12396307 frs-countries:EnglandWales 2023-02-01 2024-01-31 12396307 2022-01-31 12396307 2023-01-31 12396307 2022-02-01 2023-01-31 12396307 frs-core:CurrentFinancialInstruments 2023-01-31 12396307 frs-core:ShareCapital 2023-01-31 12396307 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12396307
AA1 Motors Limited
Financial Statements
For The Year Ended 31 January 2024
1A Accountancy
Chartered Certified Accountants
262 Catherine Street
Diamond Business Building
Leicester
LE4 6GD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12396307
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 281 281
281 281
CURRENT ASSETS
Debtors 5 1,960 2,932
Cash at bank and in hand 2,096 1,024
4,056 3,956
NET CURRENT ASSETS (LIABILITIES) 4,056 3,956
TOTAL ASSETS LESS CURRENT LIABILITIES 4,337 4,237
NET ASSETS 4,337 4,237
CAPITAL AND RESERVES
Called up share capital 6 100 -
Profit and Loss Account 4,237 4,237
SHAREHOLDERS' FUNDS 4,337 4,237
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Yasin Lalan
Director
18/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AA1 Motors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12396307 . The registered office is 262 Catherine Street, Leicester, LE4 6GD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 500
As at 31 January 2024 500
Depreciation
As at 1 February 2023 219
As at 31 January 2024 219
Net Book Value
As at 31 January 2024 281
As at 1 February 2023 281
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 1,961 2,933
Called up share capital not paid (1 ) (1 )
1,960 2,932
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid (1 ) (1 )
Called Up Share Capital has been paid up 101 1
Amount of Allotted, Called Up Share Capital 100 -
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 3