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Registered number: 09795663
AOA Projects Ltd
Financial Statements
For The Year Ended 30 September 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09795663
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,146 1,432
1,146 1,432
CURRENT ASSETS
Debtors 5 1,200 3,490
Cash at bank and in hand 4,343 6,486
5,543 9,976
Creditors: Amounts Falling Due Within One Year 6 (9,870 ) (14,306 )
NET CURRENT ASSETS (LIABILITIES) (4,327 ) (4,330 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,181 ) (2,898 )
Creditors: Amounts Falling Due After More Than One Year 7 (5,503 ) (8,503 )
NET LIABILITIES (8,684 ) (11,401 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (8,685 ) (11,402 )
SHAREHOLDERS' FUNDS (8,684) (11,401)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 Olanrewaju Adenubi
Director
26th March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AOA Projects Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09795663 . The registered office is 20-22, Wenlock Road, London, N1 7GU.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% Reducing Balance Method
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 3,196
As at 30 September 2024 3,196
Depreciation
As at 1 October 2023 1,764
Provided during the period 286
As at 30 September 2024 2,050
Net Book Value
As at 30 September 2024 1,146
As at 1 October 2023 1,432
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,200 3,490
1,200 3,490
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 9,870 14,306
9,870 14,306
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,503 8,503
5,503 8,503
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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