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Registered number: NI651162
AJM Optical Management Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI651162
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 346,942 283,072
346,942 283,072
CURRENT ASSETS
Cash at bank and in hand 55,387 39,885
55,387 39,885
Creditors: Amounts Falling Due Within One Year 5 (105,075 ) (72,433 )
NET CURRENT ASSETS (LIABILITIES) (49,688 ) (32,548 )
TOTAL ASSETS LESS CURRENT LIABILITIES 297,254 250,524
Creditors: Amounts Falling Due After More Than One Year 6 (97,778 ) (141,111 )
NET ASSETS 199,476 109,413
CAPITAL AND RESERVES
Called up share capital 7 103 100
Profit and Loss Account 199,373 109,313
SHAREHOLDERS' FUNDS 199,476 109,413
Page 1
Page 2
For the year ending 28 February 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 A J Matthews
Director
20/11/2024
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
AJM Optical Management Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI651162 . The registered office is 87 The Brambles, Lisburn, Northern Ireland, BT28 2XY.
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, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Investments in associates
Investments in associate undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Investments
Listed
£
Cost
As at 1 March 2023 283,072
Additions 63,870
As at 28 February 2024 346,942
Provision
As at 1 March 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 346,942
As at 1 March 2023 283,072
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 80,833 66,500
Other creditors 24,242 5,933
105,075 72,433
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 97,778 141,111
Amounts falling due between two and five years:
Page 3
Page 4
2024 2023
£ £
Bank loans 97,778 141,111
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 103 100
Page 4