Company Registration No. 08939253 (England and Wales)
AAZ Investments Limited
Unaudited accounts
for the year ended 31 March 2024
AAZ Investments Limited
Unaudited accounts
Contents
AAZ Investments Limited
Company Information
for the year ended 31 March 2024
Company Number
08939253 (England and Wales)
Registered Office
85 GREAT PORTLAND STREET
FIRST FLOOR
LONDON
W1W 7LT
ENGLAND
Accountants
Abacus Accountants
9 Ruthin Road
Denbigh
Denbighshire
LL16 3EH
AAZ Investments Limited
Statement of financial position
as at 31 March 2024
Intangible assets
50,000
50,000
Tangible assets
98,007
105,079
Inventories
65,000
230,000
Cash at bank and in hand
1,364
60,255
Creditors: amounts falling due within one year
(580,384)
(565,600)
Net current liabilities
(399,089)
(182,467)
Total assets less current liabilities
(251,082)
(27,388)
Creditors: amounts falling due after more than one year
-
(139,500)
Net liabilities
(251,082)
(166,888)
Profit and loss account
(251,182)
(166,988)
Shareholders' funds
(251,082)
(166,888)
For the year ending 31 March 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 21 March 2025 and were signed on its behalf by
Mr Fasil Nasim
Director
Company Registration No. 08939253
AAZ Investments Limited
Notes to the Accounts
for the year ended 31 March 2024
AAZ Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 08939253. The registered office is 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W 7LT, 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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
Intangible fixed assets
Other
AAZ Investments Limited
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
77,718
30,404
8,939
117,061
At 31 March 2024
77,718
30,404
8,939
117,061
At 1 April 2023
1,448
7,969
2,565
11,982
Charge for the year
4,576
1,349
1,147
7,072
At 31 March 2024
6,024
9,318
3,712
19,054
At 31 March 2024
71,694
21,086
5,227
98,007
At 31 March 2023
76,270
22,435
6,374
105,079
Amounts falling due within one year
Amounts falling due after more than one year
Trade debtors
49,210
37,580
Amounts due from group undertakings etc.
17,062
17,326
Accrued income and prepayments
47,332
37,332
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
25,512
36,351
Taxes and social security
3,040
3,040
Other creditors
45,551
45,551
Loans from directors
498,675
473,592
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).