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Registered Number: 12546665
England and Wales

 

 

 

A3A CONSULT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Andrew Atkinson
Registered Number 12546665
Registered Office 65 Peach Street
Wokingham
Berkshire
United Kingdom
RG40 1XP
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 April 2024.
Principal activities
Principal activity of the company during the financial year was of consultancy and project management services.
Director
The director who served the company throughout the year was as follows:
Andrew Atkinson

On behalf of the board.


----------------------------------
Andrew Atkinson
Director

Date approved: 28 January 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,197    1,490 
1,197    1,490 
Current assets      
Debtors 4 12,354    8,074 
Cash at bank and in hand 11,229    10,052 
23,583    18,126 
Creditors: amount falling due within one year 5 (19,096)   (24,011)
Net current assets 4,487    (5,885)
 
Total assets less current liabilities 5,684    (4,395)
Provisions for liabilities 6 (127)   (161)
Net assets 5,557    (4,556)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 5,457    (4,656)
Shareholders' funds 5,557    (4,556)
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 28 January 2025 and were signed by:


-------------------------------
Andrew Atkinson
Director
3
General Information
A3A Consult Limited is a private company, limited by shares, registered in England and Wales, registration number 12546665, registration address 65 Peach Street, Wokingham, Berkshire, United Kingdom, RG40 1XP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 May 2023   1,833    872    2,705 
Additions 233        233 
Disposals      
At 30 April 2024 233    1,833    872    2,938 
Depreciation
At 01 May 2023   1,040    175    1,215 
Charge for year 28    359    139    526 
On disposals      
At 30 April 2024 28    1,399    314    1,741 
Net book values
Closing balance as at 30 April 2024 205    434    558    1,197 
Opening balance as at 01 May 2023   793    697    1,490 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,728    1,728 
Prepayments & Accrued Income 451    77 
Other Debtors 10,000    5,000 
Taxation recoverable 175    1,269 
12,354    8,074 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   (3)
Social Security and Other Tax 1,623   
Accrued Expenses   83 
Directors' Current Accounts 17,473    23,931 
19,096    24,011 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 127    161 
127    161 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
A3A Energy Limited(1,246)10,000 5,000 

During the year a loan of £5,000 was made to A3A Energy Limited, a company of which A Atkinson is a Director and a person with significant control.
4