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Registered number: 14356662
S AND A CARS LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2024
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of S AND A CARS LIMITED
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 September 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Limited
26/10/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 14356662
30 September 2024 30 September 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 99,740 105,459
Debtors 5 11,068 8,213
Cash at bank and in hand 8,647 24,862
119,455 138,534
Creditors: Amounts Falling Due Within One Year 6 (7,906 ) (11,950 )
NET CURRENT ASSETS (LIABILITIES) 111,549 126,584
TOTAL ASSETS LESS CURRENT LIABILITIES 111,549 126,584
Creditors: Amounts Falling Due After More Than One Year 7 (128,158 ) (135,570 )
NET LIABILITIES (16,609 ) (8,986 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (16,709 ) (9,086 )
SHAREHOLDERS' FUNDS (16,609) (8,986)
Page 2
Page 3
For the year ending 30 September 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 Ahmed Al Shemary
Director
26/10/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 14 September 2023 100 (25,776 ) (25,676)
Profit for the period and total comprehensive income - 16,690 16,690
As at 30 September 2023 and 1 October 2023 100 (9,086 ) (8,986)
Loss for the year and total comprehensive income - (7,623 ) (7,623)
As at 30 September 2024 100 (16,709 ) (16,609)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
S AND A CARS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14356662 . The registered office is Unit 4 Granville Works, Coronation Road, LONDON, NW10 7QE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Stocks
30 September 2024 30 September 2023
£ £
Finished goods 99,740 105,459
5. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Trade debtors 5,268 2,413
Other debtors 5,800 5,800
11,068 8,213
Page 5
Page 6
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Trade creditors 3,391 9,522
Other creditors 300 650
Taxation and social security 4,215 1,778
7,906 11,950
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 30 September 2023
£ £
Bank loans 17,030 -
Other creditors 111,128 135,570
128,158 135,570
8. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 100 100
Page 6