Company Registration No. 09551104 (England and Wales)
Aka (uk) Limitem Ltd
Unaudited accounts
for the year ended 30 April 2024
Aka (uk) Limitem Ltd
Unaudited accounts
Contents
Aka (uk) Limitem Ltd
Company Information
for the year ended 30 April 2024
Company Number
09551104 (England and Wales)
Registered Office
Unit 4 The Nelson Centre
Portfield Road
Portsmouth
PO3 5SF
United Kingdom
Accountants
Fortune UK Accountants Ltd
4a Nelson Road
London
GB
SE10 9JB
Aka (uk) Limitem Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
28,540
40,277
Inventories
402,570
402,190
Cash at bank and in hand
143,833
313,328
Creditors: amounts falling due within one year
(341,354)
(507,738)
Net current assets
205,049
207,799
Total assets less current liabilities
233,589
248,076
Creditors: amounts falling due after more than one year
(21,541)
(34,613)
Net assets
212,048
213,463
Called up share capital
100
100
Profit and loss account
211,948
213,363
Shareholders' funds
212,048
213,463
For the year ending 30 April 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 22 January 2025 and were signed on its behalf by
Kun Wang
Director
Company Registration No. 09551104
Aka (uk) Limitem Ltd
Notes to the Accounts
for the year ended 30 April 2024
Aka (uk) Limitem Ltd is a private company, limited by shares, registered in England and Wales, registration number 09551104. The registered office is Unit 4 The Nelson Centre, Portfield Road, Portsmouth, PO3 5SF, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
10% Straight Line
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
30,329
25,470
2,750
58,549
Disposals
-
(7,650)
-
(7,650)
At 30 April 2024
30,329
17,820
2,750
50,899
At 1 May 2023
6,066
11,106
1,100
18,272
Charge for the year
3,033
3,564
550
7,147
On disposals
-
(3,060)
-
(3,060)
At 30 April 2024
9,099
11,610
1,650
22,359
At 30 April 2024
21,230
6,210
1,100
28,540
At 30 April 2023
24,263
14,364
1,650
40,277
Aka (uk) Limitem Ltd
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Accrued income and prepayments
-
19
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,952
348
Trade creditors
151,328
301,320
Taxes and social security
13,432
11,926
Proposed dividends
46,000
45,000
Loans from directors
77,054
88,270
7
Creditors: amounts falling due after more than one year
2024
2023
Trade creditors
5,276
9,271
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 13 (2023: 16).