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Company Registration No. 09991685 (England and Wales)
A & A Retail & PO Limited Unaudited accounts for the period from 1 March 2023 to 31 January 2024
A & A Retail & PO Limited Unaudited accounts Contents
Page
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A & A Retail & PO Limited Company Information for the period from 1 March 2023 to 31 January 2024
Director
Amitkumar Patel
Company Number
09991685 (England and Wales)
Registered Office
61A FLORIAN AVENUE SUTTON SM1 3QH UNITED KINGDOM
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
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A & A Retail & PO Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
352,886 
352,886 
Tangible assets
51,994 
27,638 
404,880 
380,524 
Current assets
Inventories
79,600 
24,500 
Debtors
- 
1,542 
Cash at bank and in hand
1,855 
10,186 
81,455 
36,228 
Creditors: amounts falling due within one year
(333,611)
(222,363)
Net current liabilities
(252,156)
(186,135)
Total assets less current liabilities
152,724 
194,389 
Creditors: amounts falling due after more than one year
(144,722)
(179,780)
Net assets
8,002 
14,609 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,902 
14,509 
Shareholders' funds
8,002 
14,609 
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 May 2024 and were signed on its behalf by
Amitkumar Patel Director Company Registration No. 09991685
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A & A Retail & PO Limited Notes to the Accounts for the period from 1 March 2023 to 31 January 2024
1
Statutory information
A & A Retail & PO Limited is a private company, limited by shares, registered in England and Wales, registration number 09991685. The registered office is 61A FLORIAN AVENUE, SUTTON, SM1 3QH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25%
Plant & machinery
25%
Motor vehicles
10%
Fixtures & fittings
25%
Computer equipment
25%
Other tangible fixed assets
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2023
352,886 
At 31 January 2024
352,886 
Amortisation
At 1 March 2023
- 
At 31 January 2024
- 
Net book value
At 31 January 2024
352,886 
At 28 February 2023
352,886 
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A & A Retail & PO Limited Notes to the Accounts for the period from 1 March 2023 to 31 January 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
33,300 
10,625 
43,925 
Additions
29,500 
- 
29,500 
At 31 January 2024
62,800 
10,625 
73,425 
Depreciation
At 1 March 2023
9,024 
7,263 
16,287 
Charge for the period
4,303 
841 
5,144 
At 31 January 2024
13,327 
8,104 
21,431 
Net book value
At 31 January 2024
49,473 
2,521 
51,994 
At 28 February 2023
24,276 
3,362 
27,638 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
1,542 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
923 
991 
Taxes and social security
5,521 
10,051 
Other creditors
40,478 
- 
Loans from directors
286,689 
211,321 
333,611 
222,363 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
125,127 
179,780 
Other creditors
19,595 
- 
144,722 
179,780 
9
Transactions with related parties
Mr Amitkumar Patel (Director) Director salary £12,535 Dividend £22,500
10
Average number of employees
During the period the average number of employees was 4 (2023: 4).
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