Company Registration No. 11930399 (England and Wales)
AOSOutdoorKitchens Ltd
Unaudited accounts
for the year ended 30 April 2024
AOSOutdoorKitchens Ltd
Unaudited accounts
Contents
AOSOutdoorKitchens Ltd
Company Information
for the year ended 30 April 2024
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
AOSOutdoorKitchens Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
34,295
6,669
Cash at bank and in hand
29,518
31,982
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)
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
AOSOutdoorKitchens Ltd
Notes to the Accounts
for the year ended 30 April 2024
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.
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:
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
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
At 30 April 2024
1,706
30,183
2,406
34,295
At 30 April 2023
788
3,762
2,119
6,669
Amounts falling due within one year
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
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
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
21,107
-
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).