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Company Registration No. 07333878 (England and Wales)
AO Sublime Ltd Unaudited accounts for the year ended 31 January 2024
AO Sublime Ltd Unaudited accounts Contents
Page
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AO Sublime Ltd Company Information for the year ended 31 January 2024
Director
Carl Long
Company Number
07333878 (England and Wales)
Registered Office
BRYN Y COED CRABTREE GREEN WREXHAM LL13 0YF
Accountants
Corrine Bufton-Sales 10 Machynlleth Way Connahs Quay Deeside Flintshire CH5 4UG
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AO Sublime Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,580 
10,062 
Current assets
Inventories
46,445 
46,917 
Debtors
84 
- 
Cash at bank and in hand
15,148 
49,096 
61,677 
96,013 
Creditors: amounts falling due within one year
312 
8,288 
Net current assets
61,989 
104,301 
Total assets less current liabilities
68,569 
114,363 
Creditors: amounts falling due after more than one year
(125,695)
(172,241)
Provisions for liabilities
Deferred tax
(663)
- 
Net liabilities
(57,789)
(57,878)
Capital and reserves
Called up share capital
50,000 
50,000 
Share premium
15,000 
15,000 
Profit and loss account
(122,789)
(122,878)
Shareholders' funds
(57,789)
(57,878)
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2024 and were signed on its behalf by
Carl Long Director Company Registration No. 07333878
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AO Sublime Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
AO Sublime Ltd is a private company, limited by shares, registered in England and Wales, registration number 07333878. The registered office is BRYN Y COED, CRABTREE GREEN, WREXHAM, LL13 0YF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2023
37,712 
Disposals
(37,712)
At 31 January 2024
- 
Amortisation
At 1 February 2023
37,712 
On disposals
(37,712)
At 31 January 2024
- 
Net book value
At 31 January 2024
- 
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AO Sublime Ltd Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
7,353 
17,798 
2,803 
5,134 
33,088 
Disposals
- 
(8,465)
(2,803)
(5,134)
(16,402)
At 31 January 2024
7,353 
9,333 
- 
- 
16,686 
Depreciation
At 1 February 2023
3,981 
11,108 
2,803 
5,134 
23,026 
Charge for the year
2,143 
1,339 
- 
- 
3,482 
On disposals
- 
(8,465)
(2,803)
(5,134)
(16,402)
At 31 January 2024
6,124 
3,982 
- 
- 
10,106 
Net book value
At 31 January 2024
1,229 
5,351 
- 
- 
6,580 
At 31 January 2023
3,372 
6,690 
- 
- 
10,062 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
84 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(455)
(8,492)
Trade creditors
143 
204 
(312)
(8,288)
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
34,010 
40,220 
Other creditors
91,685 
132,021 
125,695 
172,241 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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