A-YA Design Ltd Filleted Accounts Cover
A-YA Design Ltd
Company No. 09977665
Information for Filing with The Registrar
31 January 2024
A-YA Design Ltd Directors Report Registrar
The Director presents her report and the accounts for the year ended 31 January 2024.
Principal activities
The principal activity of the company during the year under review was artistic creation.
Director
The Director who served at any time during the year was as follows:
G. Rybitskaya
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
G. Rybitskaya
Director
31 October 2024
A-YA Design Ltd Balance Sheet Registrar
at
31 January 2024
Company No.
09977665
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
3,7334,667
3,7334,667
Current assets
Debtors
5
12,3665,250
Cash at bank and in hand
1,6281
13,9945,251
Creditors: Amount falling due within one year
6
(9,987)
(4,592)
Net current assets
4,007659
Total assets less current liabilities
7,7405,326
Creditors: Amounts falling due after more than one year
7
(4,743)
(6,732)
Net assets/(liabilities)
2,997
(1,406)
Capital and reserves
Called up share capital
5050
Profit and loss account
9
2,947
(1,456)
Total equity
2,997
(1,406)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 October 2024 and signed on its behalf by:
G. Rybitskaya
Director
31 October 2024
A-YA Design Ltd Notes to the Accounts Registrar
for the year ended 31 January 2024
1
General information
A-YA Design Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 09977665
Its registered office is:
9 Beaumont House
Redburn Road
Westerhope
ewcastle
NE5 1NB
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
20% Reducing Balance
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 February 2023
6,8606,860
At 31 January 2024
6,8606,860
Depreciation
At 1 February 2023
2,1932,193
Charge for the year
934934
At 31 January 2024
3,1273,127
Net book values
At 31 January 2024
3,7333,733
At 31 January 2023
4,667
4,667
5
Debtors
2024
2023
£
£
Trade debtors
10,1325,250
Other debtors
2,234-
12,3665,250
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
2,6622,662
Taxes and social security
7,326
1,931
Accruals and deferred income
(1)
(1)
9,9874,592
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
4,7436,732
4,7436,732
8
Share Capital
50 Ordinary Shares at £1 each, fully paid
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
10
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
25,305
6,601
25,305
6,601
Dividends by type:
Non-equity preference dividends
--
Equity dividends
25,3056,601
25,305
6,601
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