2023-03-012024-02-292024-02-29false08838050AI & CO LTD2024-11-2156102iso4217:GBPxbrli:pure088380502023-03-01088380502024-02-29088380502023-03-012024-02-29088380502022-03-01088380502023-02-28088380502022-03-012023-02-2808838050bus:SmallEntities2023-03-012024-02-2908838050bus:AuditExempt-NoAccountantsReport2023-03-012024-02-2908838050bus:AbridgedAccounts2023-03-012024-02-2908838050bus:PrivateLimitedCompanyLtd2023-03-012024-02-2908838050core:WithinOneYear2024-02-2908838050core:AfterOneYear2024-02-2908838050core:WithinOneYear2023-02-2808838050core:AfterOneYear2023-02-2808838050core:ShareCapital2024-02-2908838050core:SharePremium2024-02-2908838050core:RevaluationReserve2024-02-2908838050core:OtherReservesSubtotal2024-02-2908838050core:RetainedEarningsAccumulatedLosses2024-02-2908838050core:ShareCapital2023-02-2808838050core:SharePremium2023-02-2808838050core:RevaluationReserve2023-02-2808838050core:OtherReservesSubtotal2023-02-2808838050core:RetainedEarningsAccumulatedLosses2023-02-2808838050core:LandBuildings2024-02-2908838050core:PlantMachinery2024-02-2908838050core:Vehicles2024-02-2908838050core:FurnitureFittings2024-02-2908838050core:OfficeEquipment2024-02-2908838050core:NetGoodwill2024-02-2908838050core:IntangibleAssetsOtherThanGoodwill2024-02-2908838050core:ListedExchangeTraded2024-02-2908838050core:UnlistedNon-exchangeTraded2024-02-2908838050core:LandBuildings2023-02-2808838050core:PlantMachinery2023-02-2808838050core:Vehicles2023-02-2808838050core:FurnitureFittings2023-02-2808838050core:OfficeEquipment2023-02-2808838050core:NetGoodwill2023-02-2808838050core:IntangibleAssetsOtherThanGoodwill2023-02-2808838050core:ListedExchangeTraded2023-02-2808838050core:UnlistedNon-exchangeTraded2023-02-2808838050core:LandBuildings2023-03-012024-02-2908838050core:PlantMachinery2023-03-012024-02-2908838050core:Vehicles2023-03-012024-02-2908838050core:FurnitureFittings2023-03-012024-02-2908838050core:OfficeEquipment2023-03-012024-02-2908838050core:NetGoodwill2023-03-012024-02-2908838050core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2908838050core:ListedExchangeTraded2023-03-012024-02-2908838050core:UnlistedNon-exchangeTraded2023-03-012024-02-2908838050core:MoreThanFiveYears2023-03-012024-02-2908838050core:Non-currentFinancialInstruments2024-02-2908838050core:Non-currentFinancialInstruments2023-02-2808838050dpl:CostSales2023-03-012024-02-2908838050dpl:DistributionCosts2023-03-012024-02-2908838050core:LandBuildings2023-03-012024-02-2908838050core:PlantMachinery2023-03-012024-02-2908838050core:Vehicles2023-03-012024-02-2908838050core:FurnitureFittings2023-03-012024-02-2908838050core:OfficeEquipment2023-03-012024-02-2908838050dpl:AdministrativeExpenses2023-03-012024-02-2908838050core:NetGoodwill2023-03-012024-02-2908838050core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2908838050dpl:GroupUndertakings2023-03-012024-02-2908838050dpl:ParticipatingInterests2023-03-012024-02-2908838050dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-012024-02-2908838050core:ListedExchangeTraded2023-03-012024-02-2908838050dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-012024-02-2908838050core:UnlistedNon-exchangeTraded2023-03-012024-02-2908838050dpl:CostSales2022-03-012023-02-2808838050dpl:DistributionCosts2022-03-012023-02-2808838050core:LandBuildings2022-03-012023-02-2808838050core:PlantMachinery2022-03-012023-02-2808838050core:Vehicles2022-03-012023-02-2808838050core:FurnitureFittings2022-03-012023-02-2808838050core:OfficeEquipment2022-03-012023-02-2808838050dpl:AdministrativeExpenses2022-03-012023-02-2808838050core:NetGoodwill2022-03-012023-02-2808838050core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2808838050dpl:GroupUndertakings2022-03-012023-02-2808838050dpl:ParticipatingInterests2022-03-012023-02-2808838050dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2808838050core:ListedExchangeTraded2022-03-012023-02-2808838050dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2808838050core:UnlistedNon-exchangeTraded2022-03-012023-02-2808838050core:NetGoodwill2024-02-2908838050core:IntangibleAssetsOtherThanGoodwill2024-02-2908838050core:LandBuildings2024-02-2908838050core:PlantMachinery2024-02-2908838050core:Vehicles2024-02-2908838050core:FurnitureFittings2024-02-2908838050core:OfficeEquipment2024-02-2908838050core:AfterOneYear2024-02-2908838050core:WithinOneYear2024-02-2908838050core:ListedExchangeTraded2024-02-2908838050core:UnlistedNon-exchangeTraded2024-02-2908838050core:ShareCapital2024-02-2908838050core:SharePremium2024-02-2908838050core:RevaluationReserve2024-02-2908838050core:OtherReservesSubtotal2024-02-2908838050core:RetainedEarningsAccumulatedLosses2024-02-2908838050core:NetGoodwill2023-02-2808838050core:IntangibleAssetsOtherThanGoodwill2023-02-2808838050core:LandBuildings2023-02-2808838050core:PlantMachinery2023-02-2808838050core:Vehicles2023-02-2808838050core:FurnitureFittings2023-02-2808838050core:OfficeEquipment2023-02-2808838050core:AfterOneYear2023-02-2808838050core:WithinOneYear2023-02-2808838050core:Liste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AI & CO LTD

Registered Number
08838050
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

AI & CO LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

Fokrul Islam

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

08838050 (England and Wales)
AI & CO LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets314,98416,535
14,98416,535
Current assets
Stocks56811,453
Debtors481,85556,163
Cash at bank and on hand3,01953,208
85,442120,824
Creditors amounts falling due within one year5(69,686)(46,498)
Net current assets (liabilities)15,75674,326
Total assets less current liabilities30,74090,861
Creditors amounts falling due after one year6(30,630)(35,805)
Net assets11055,056
Capital and reserves
Called up share capital100100
Profit and loss account1054,956
Shareholders' funds11055,056
The financial statements were approved and authorised for issue by the Board of Directors on 21 November 2024, and are signed on its behalf by:
Fokrul Islam
Director
Registered Company No. 08838050
AI & CO LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year99
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 2350,522
At 29 February 2450,522
Depreciation and impairment
At 01 March 2333,987
Charge for year1,551
At 29 February 2435,538
Net book value
At 29 February 2414,984
At 28 February 2316,535
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3,429322
Other debtors71,06948,190
Prepayments and accrued income7,3577,651
Total81,85556,163
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts10,76612,804
Taxation and social security43,06927,804
Other creditors372239
Accrued liabilities and deferred income15,4795,651
Total69,68646,498
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts30,63035,805
Total30,63035,805