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Registered Number: 08848324
England and Wales

 

 

 

AA READING METAL RECYCLING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Jimmy RAWLINGS
Registered Number 08848324
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of AA Reading Metal Recycling Limited for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AA Reading Metal Recycling Limited for the year ended 31 January 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of AA Reading Metal Recycling Limited, as a body, in accordance with the terms of our engagement letter dated 31 October 2024 Our work has been undertaken solely to prepare for your approval the accounts of AA Reading Metal Recycling Limited and state those matters that we have agreed to state to the Board of Directors of AA Reading Metal Recycling Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AA Reading Metal Recycling Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that AA Reading Metal Recycling Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of AA Reading Metal Recycling Limited. You consider that AA Reading Metal Recycling Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of AA Reading Metal Recycling Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 January 2024



....................................................
Dove Marsh & Jones
Dove Marsh & Jones

1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
31 October 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 27,955    35,604 
27,955    35,604 
Current assets      
Stocks 4 240,000    240,000 
Debtors 5 11,021    12,497 
Cash at bank and in hand 157,096    185,120 
408,117    437,617 
Creditors: amount falling due within one year 6 (209,855)   (200,755)
Net current assets 198,262    236,862 
 
Total assets less current liabilities 226,217    272,466 
Net assets 226,217    272,466 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 226,216    272,465 
Shareholders' funds 226,217    272,466 
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2024 and were signed by:


-------------------------------
Jimmy RAWLINGS
Director
3
General Information
AA Reading Metal Recycling Limited is a private company, limited by shares, registered in England and Wales, registration number 08848324, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The trading address of the company is Weirside, Green Lane, Reading, Berkshire, RG30 3XN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 February 2023 121,599    6,018    127,617 
Additions    
Disposals    
At 31 January 2024 121,599    6,018    127,617 
Depreciation
At 01 February 2023 86,631    5,382    92,013 
Charge for year 6,170    1,479    7,649 
On disposals    
At 31 January 2024 92,801    6,861    99,662 
Net book values
Closing balance as at 31 January 2024 28,798    (843)   27,955 
Opening balance as at 01 February 2023 34,968    636    35,604 


4.

Stocks

2024
£
  2023
£
Stocks 240,000    240,000 
240,000    240,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Corporation Tax 11,021    11,021 
VAT   1,476 
11,021    12,497 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 37    37 
Accrued Expenses 3,460    3,460 
Directors' Current Accounts 206,358    197,258 
209,855    200,755 

4