ABA Provisions Ltd
Registered number: 09627436
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 661 826
Current assets
Stocks 9,786 10,985
Debtors 4 5,550 5,550
Cash at bank and in hand 40,649 36,217
55,985 52,752
Creditors: amounts falling due within one year 5 (19,955) (18,277)
Net current assets 36,030 34,475
Total assets less current liabilities 36,691 35,301
Creditors: amounts falling due after more than one year 6 (15,989) (20,412)
Net assets 20,702 14,889
Capital and reserves
Called up share capital 1 1
Profit and loss account 20,701 14,888
Shareholders' funds 20,702 14,889
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Olivia A. Tetteh
Director
Approved by the board on 18 March 2025
ABA Provisions Ltd
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 2,438
At 30 June 2024 2,438
Depreciation
At 1 July 2023 1,612
Charge for the year 165
At 30 June 2024 1,777
Net book value
At 30 June 2024 661
At 30 June 2023 826
4 Debtors 2024 2023
£ £
Other debtors 5,550 5,550
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 6,485 4,986
Corporation tax 2,190 2,145
Other taxes and social security costs 495 396
Other creditors 785 750
19,955 18,277
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 7,500 17,500
Other creditors 8,489 2,912
15,989 20,412
7 Other information
ABA Provisions Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Unit 38, Relaince Arcade
455 Brixton Road
London
SW9 8JZ
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