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REGISTERED NUMBER: 10260060 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

AAA Clothing Limited

AAA Clothing Limited (Registered number: 10260060)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AAA Clothing Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: A J Hambidge





REGISTERED OFFICE: 2-20 Booth Drive
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6GR





REGISTERED NUMBER: 10260060 (England and Wales)





ACCOUNTANTS: OSP Accountants & Business advisors
2-20 Booth Drive
Park Farm
Wellingborough
Northamptonshire
NN8 6GR

AAA Clothing Limited (Registered number: 10260060)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,009 1,009

CURRENT ASSETS
Debtors 5 44,552 87,349
Cash at bank 46,031 107,891
90,583 195,240
CREDITORS
Amounts falling due within one year 6 74,392 104,873
NET CURRENT ASSETS 16,191 90,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,200

91,376

CREDITORS
Amounts falling due after more than
one year

7

(4,693

)

(25,288

)

PROVISIONS FOR LIABILITIES (208 ) (208 )
NET ASSETS 12,299 65,880

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,199 65,780
12,299 65,880

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

AAA Clothing Limited (Registered number: 10260060)

Balance Sheet - continued
31 July 2024


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 4 December 2024 and were signed by:





A J Hambidge - Director


AAA Clothing Limited (Registered number: 10260060)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

AAA Clothing Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is 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 recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 3 ).

AAA Clothing Limited (Registered number: 10260060)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 9,909
DEPRECIATION
At 1 August 2023
and 31 July 2024 8,900
NET BOOK VALUE
At 31 July 2024 1,009
At 31 July 2023 1,009

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 44,552 87,349

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 33,990 12,288
Trade creditors 31,696 35,145
Taxation and social security (2,646 ) 26,840
Other creditors 11,352 30,600
74,392 104,873

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 4,693 25,288

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The outstanding balance was cleared by way of a Dividend on 6th April 2022.