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Registered number: 13859144
A2K 22 Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Satik Accounting Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13859144
31 January 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 356,744 356,744
356,744 356,744
CURRENT ASSETS
Cash at bank and in hand 2,537 611
2,537 611
Creditors: Amounts Falling Due Within One Year 5 (382,081 ) (381,342 )
NET CURRENT ASSETS (LIABILITIES) (379,544 ) (380,731 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,800 ) (23,987 )
NET LIABILITIES (22,800 ) (23,987 )
CAPITAL AND RESERVES
Called up share capital 6 360 360
Profit and Loss Account (23,160 ) (24,347 )
SHAREHOLDERS' FUNDS (22,800) (23,987)
Page 1
Page 2
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 her 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
Mrs Karen Filiz
Director
29/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
A2K 22 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13859144 . The registered office is 1 Burlington Rise, East Barnet, Barnet, EN4 8NH.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
31 January 2024
£
Fair Value
As at 1 February 2023 and 31 January 2024 356,744
5. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Trade creditors 2,730 -
Bank loans and overdrafts 248,739 248,776
Accruals and deferred income 1,000 650
Director's loan account 129,612 131,916
382,081 381,342
Page 3
Page 4
6. Share Capital
31 January 2024 31 January 2023
£ £
Allotted, Called up and fully paid 360 360
Page 4