A TO Z INVESTMENTS LIMITED

Company Registration Number:
06859240 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

A TO Z INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

A TO Z INVESTMENTS LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 10 10
Tangible assets: 4 236,681 229,818
Total fixed assets: 236,691 229,828
Current assets
Stocks: 531,803 535,347
Debtors:   93,270 117,919
Cash at bank and in hand: 103,614 252,676
Total current assets: 728,687 905,942
Creditors: amounts falling due within one year:   (132,425) (142,812)
Net current assets (liabilities): 596,262 763,130
Total assets less current liabilities: 832,953 992,958
Creditors: amounts falling due after more than one year:   (9,283) (19,941)
Total net assets (liabilities): 823,670 973,017
Capital and reserves
Called up share capital: 870 870
Profit and loss account: 822,800 972,147
Shareholders funds: 823,670 973,017

The notes form part of these financial statements

A TO Z INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 January 2025
and signed on behalf of the board by:

Name: I Jones
Status: Director

The notes form part of these financial statements

A TO Z INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A TO Z INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 24 23

A TO Z INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 10
At 30 April 2024 10
Net book value
At 30 April 2024 10
At 30 April 2023 10

A TO Z INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 432,294
Additions 85,757
At 30 April 2024 518,051
Depreciation
At 01 May 2023 202,476
Charge for year 78,894
At 30 April 2024 281,370
Net book value
At 30 April 2024 236,681
At 30 April 2023 229,818

A TO Z INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Loans to directors

Name of director receiving advance or credit: Ian Jones
Description of the loan: Advance
£
Balance at 01 May 2023 17,917
Advances or credits repaid: 17,917
Balance at 30 April 2024 0