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Company Registration No. 12420238 (England and Wales)
AA Catering Wholesale Ltd Unaudited accounts for the year ended 31 January 2024
AA Catering Wholesale Ltd Unaudited accounts Contents
Page
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AA Catering Wholesale Ltd Company Information for the year ended 31 January 2024
Director
James Rock
Company Number
12420238 (England and Wales)
Registered Office
52 Holmefield Road Lytham St. Annes Lancashire FY8 1JY England
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AA Catering Wholesale Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
46,500 
27,300 
Current assets
Debtors
37,286 
- 
Cash at bank and in hand
4,521 
3,376 
41,807 
3,376 
Creditors: amounts falling due within one year
(16,874)
- 
Net current assets
24,933 
3,376 
Total assets less current liabilities
71,433 
30,676 
Creditors: amounts falling due after more than one year
(18,643)
- 
Net assets
52,790 
30,676 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
52,789 
30,675 
Shareholders' funds
52,790 
30,676 
For the year ending 31 January 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
James Rock Director Company Registration No. 12420238
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AA Catering Wholesale Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
AA Catering Wholesale Ltd is a private company, limited by shares, registered in England and Wales, registration number 12420238. The registered office is 52 Holmefield Road, Lytham St. Annes, Lancashire, FY8 1JY, 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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2023
31,750 
Additions
24,000 
At 31 January 2024
55,750 
Depreciation
At 1 February 2023
4,450 
Charge for the year
4,800 
At 31 January 2024
9,250 
Net book value
At 31 January 2024
46,500 
At 31 January 2023
27,300 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,286 
- 
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AA Catering Wholesale Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
16,874 
- 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Trade creditors
18,643 
- 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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