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Company Registration No. 11930399 (England and Wales)
AOSOutdoorKitchens Ltd Unaudited accounts for the year ended 30 April 2024
AOSOutdoorKitchens Ltd Unaudited accounts Contents
Page
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AOSOutdoorKitchens Ltd Company Information for the year ended 30 April 2024
Director
Jody Crichton
Company Number
11930399 (England and Wales)
Registered Office
Unit 10 Pintail Business Park Ringwood Hampshire BH24 3AL England
Accountants
Merry Accountancy Services Ltd 6 Downing Drive Great Barton Bury St Edmunds Suffolk IP31 2RP
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AOSOutdoorKitchens Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
34,295 
6,669 
Current assets
Inventories
78,444 
19,524 
Debtors
582 
13,079 
Cash at bank and in hand
29,518 
31,982 
108,544 
64,585 
Creditors: amounts falling due within one year
(90,814)
(66,635)
Net current assets/(liabilities)
17,730 
(2,050)
Total assets less current liabilities
52,025 
4,619 
Creditors: amounts falling due after more than one year
(39,467)
(4,322)
Net assets
12,558 
297 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
12,458 
197 
Shareholders' funds
12,558 
297 
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 2 August 2024 and were signed on its behalf by
Jody Crichton Director Company Registration No. 11930399
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AOSOutdoorKitchens Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
AOSOutdoorKitchens Ltd is a private company, limited by shares, registered in England and Wales, registration number 11930399. The registered office is Unit 10, Pintail Business Park, Ringwood, Hampshire, BH24 3AL, England.
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 year, 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:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
1,186 
4,782 
2,698 
8,666 
Additions
1,168 
33,250 
785 
35,203 
At 30 April 2024
2,354 
38,032 
3,483 
43,869 
Depreciation
At 1 May 2023
398 
1,020 
579 
1,997 
Charge for the year
250 
6,829 
498 
7,577 
At 30 April 2024
648 
7,849 
1,077 
9,574 
Net book value
At 30 April 2024
1,706 
30,183 
2,406 
34,295 
At 30 April 2023
788 
3,762 
2,119 
6,669 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
582 
13,079 
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AOSOutdoorKitchens Ltd Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
11,841 
6,365 
VAT
23,467 
15,583 
Obligations under finance leases and hire purchase contracts
5,012 
2,841 
Trade creditors
36,905 
28,217 
Taxes and social security
10,103 
9,154 
Loans from directors
1,486 
2,512 
Accruals
2,000 
1,963 
90,814 
66,635 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,360 
4,322 
Obligations under finance leases and hire purchase contracts
21,107 
- 
39,467 
4,322 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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