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REGISTERED NUMBER: 05619055 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

Aztec Fire & Electrical Systems Ltd

Aztec Fire & Electrical Systems Ltd (Registered number: 05619055)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aztec Fire & Electrical Systems Ltd

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: D Wheeler





SECRETARY: Mrs S Wheeler





REGISTERED OFFICE: Sherwood House
41 Queens Road
Farnborough
Hampshire
GU14 6JP





REGISTERED NUMBER: 05619055 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

Aztec Fire & Electrical Systems Ltd (Registered number: 05619055)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,493 22,766

CURRENT ASSETS
Stocks 7,515 4,500
Debtors 5 29,252 46,046
Cash at bank 6,976 -
43,743 50,546
CREDITORS
Amounts falling due within one year 6 45,279 51,507
NET CURRENT LIABILITIES (1,536 ) (961 )
TOTAL ASSETS LESS CURRENT LIABILITIES 18,957 21,805

CREDITORS
Amounts falling due after more than one year 7 (14,154 ) (17,312 )

PROVISIONS FOR LIABILITIES - (4,325 )
NET ASSETS 4,803 168

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 4,783 148
SHAREHOLDERS' FUNDS 4,803 168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 14 November 2024 and were signed by:





D Wheeler - Director


Aztec Fire & Electrical Systems Ltd (Registered number: 05619055)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Aztec Fire & Electrical Systems Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax and is recognised on the completion and installation of goods and services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period comprises current tax, recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is not recognised in respect of timing differences which have originated and not been reversed at the balance sheet date since the directors consider the that the amount is not material.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Aztec Fire & Electrical Systems Ltd (Registered number: 05619055)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 6,633 43,463 5,242 55,338
Additions 558 3,334 376 4,268
At 31 March 2024 7,191 46,797 5,618 59,606
DEPRECIATION
At 1 April 2023 4,755 23,674 4,143 32,572
Charge for year 466 5,780 295 6,541
At 31 March 2024 5,221 29,454 4,438 39,113
NET BOOK VALUE
At 31 March 2024 1,970 17,343 1,180 20,493
At 31 March 2023 1,878 19,789 1,099 22,766

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2023 43,463
Additions 3,334
At 31 March 2024 46,797
DEPRECIATION
At 1 April 2023 23,674
Charge for year 5,780
At 31 March 2024 29,454
NET BOOK VALUE
At 31 March 2024 17,343
At 31 March 2023 19,789

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 26,003 33,794
Other debtors 3,249 12,252
29,252 46,046

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 4,499 22,370
Hire purchase contracts 3,158 3,158
Trade creditors 8,594 5,298
Taxation and social security 26,231 18,681
Other creditors 2,797 2,000
45,279 51,507

Aztec Fire & Electrical Systems Ltd (Registered number: 05619055)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 14,154 17,312

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
D Wheeler
Balance outstanding at start of year 8,937 (357 )
Amounts advanced 40,431 44,294
Amounts repaid (50,000 ) (35,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (632 ) 8,937