Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11632148 Mr Alexanda Carter Mr Luke Sarl HDS Projects & Mr Alexanda Carter true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11632148 2023-07-31 11632148 2024-07-31 11632148 2023-08-01 2024-07-31 11632148 frs-core:CurrentFinancialInstruments 2024-07-31 11632148 frs-core:ShareCapital 2024-07-31 11632148 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11632148 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11632148 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11632148 frs-bus:SmallEntities 2023-08-01 2024-07-31 11632148 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11632148 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11632148 1 2023-08-01 2024-07-31 11632148 frs-bus:Director1 2023-08-01 2024-07-31 11632148 frs-bus:Director2 2023-08-01 2024-07-31 11632148 frs-countries:EnglandWales 2023-08-01 2024-07-31 11632148 2022-07-31 11632148 2023-07-31 11632148 2022-08-01 2023-07-31 11632148 frs-core:CurrentFinancialInstruments 2023-07-31 11632148 frs-core:ShareCapital 2023-07-31 11632148 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11632148 frs-core:CurrentFinancialInstruments 2 2023-07-31 11632148 frs-core:CurrentFinancialInstruments 3 2023-07-31
Registered number: 11632148
A&L Essex Autos Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
LPTA Limited
Chartered Certified Accountants
Priory Road
Priory Place
Tiptree
Essex
CO5 0QE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11632148
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,827 1,695
Debtors 5 - 30,392
1,827 32,087
Creditors: Amounts Falling Due Within One Year 6 (1,579 ) (31,842 )
NET CURRENT ASSETS (LIABILITIES) 248 245
TOTAL ASSETS LESS CURRENT LIABILITIES 248 245
NET ASSETS 248 245
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 48 45
SHAREHOLDERS' FUNDS 248 245
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For the year ending 31 July 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Luke Sarl
Director
13th December 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
A&L Essex Autos Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11632148 . The registered office is Priory Place, Priory Road, Tiptree Essex, Essex, CO5 0QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Stock 1,827 1,695
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5. Debtors
2024 2023
£ £
Due within one year
TNS Care Ltd Loan Account - 30,392
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
HDS Projects Ltd Loan Account - 29,670
Accruals and deferred income 555 510
Directors' loan accounts 1,024 1,662
1,579 31,842
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
8. Ultimate Controlling Party
The company's ultimate controlling party is HDS Projects & Mr Alexanda Carter by virtue of their ownership of 100% of the issued share capital in the company.
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