Company Registration No. 12420238 (England and Wales)
AA Catering Wholesale Ltd
Unaudited accounts
for the year ended 31 January 2025
AA Catering Wholesale Ltd
Unaudited accounts
Contents
AA Catering Wholesale Ltd
Company Information
for the year ended 31 January 2025
Company Number
12420238 (England and Wales)
Registered Office
52 Holmefield Road
Lytham St. Annes
Lancashire
FY8 1JY
England
AA Catering Wholesale Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
63,517
46,500
Cash at bank and in hand
15,854
4,521
Creditors: amounts falling due within one year
(2,225)
(16,874)
Net current assets/(liabilities)
13,629
(12,353)
Total assets less current liabilities
77,146
34,147
Creditors: amounts falling due after more than one year
-
18,643
Called up share capital
1
1
Profit and loss account
77,145
52,789
Shareholders' funds
77,146
52,790
For the year ending 31 January 2025 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 27 February 2025 and were signed on its behalf by
James Rock
Director
Company Registration No. 12420238
AA Catering Wholesale Ltd
Notes to the Accounts
for the year ended 31 January 2025
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.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2024
55,750
-
55,750
At 31 January 2025
55,750
28,240
83,990
At 1 February 2024
9,250
-
9,250
Charge for the year
5,575
5,648
11,223
At 31 January 2025
14,825
5,648
20,473
At 31 January 2025
40,925
22,592
63,517
At 31 January 2024
46,500
-
46,500
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,721
-
Loans from directors
504
16,874
AA Catering Wholesale Ltd
Notes to the Accounts
for the year ended 31 January 2025
6
Creditors: amounts falling due after more than one year
2025
2024
Trade creditors
-
(18,643)
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).