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Registered Number: 15012214


 

 

 

AC KITCHEN & BATHROOM FITTERS LIMITED


Report of the Director and Unaudited Financial Statements
 


Period of accounts

Start date: 19 July 2023

End date: 31 July 2024
Director Abdelkrim Chekkouh CHEKKOUH
Registered Number 15012214
Registered Office 156 Avondale
As Vale
Aldershot
Surrey
GU12 5NG
Accountants Fiscal Direct Limited
28 Downs Court Road

Purley
CR8 1BB
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 July 2024.
Principal activities
Principal activity of the company during the financial period was of ...
Director
The director who served the company throughout the period was as follows:
Abdelkrim Chekkouh CHEKKOUH
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Abdelkrim Chekkouh CHEKKOUH
Director

Date approved: 19 April 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Fiscal Direct Limited
31 July 2024



....................................................

Fiscal Direct Limited

28 Downs Court Road

Purley
CR8 1BB
19 April 2025
3
 
 
Notes
 
2024
£
Turnover 67,686 
Cost of sales (46,661)
Gross profit 21,025 
Selling and distribution costs (13,932)
Administrative expenses (7,966)
Operating loss (873)
Profit/(Loss) on ordinary activities before taxation (873)
Tax on profit on ordinary activities
Profit/(Loss) for the financial period (873)
 
4
 
 
Notes
 
2024
£
Current assets    
Cash at bank and in hand 354 
Creditors: amount falling due within one year 4 (1,227)
Net current assets (873)
 
Total assets less current liabilities (873)
Net assets (873)
 

Capital and reserves
   
Profit and loss account 5 (873)
Shareholders' funds (873)
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the director on 19 April 2025 and were signed by:


-------------------------------
Abdelkrim Chekkouh CHEKKOUH
Director
5
General Information
AC KITCHEN & BATHROOM FITTERS LIMITED is a private company, limited by shares, registered in , registration number 15012214, registration address 156 Avondale , As Vale, Aldershot, Surrey, GU12 5NG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Staff Costs

2024
£
Wages and salaries 12,769 
12,769 

3.

Average number of employees


Average number of employees during the period was 3.
4.

Creditors: amount falling due within one year

2024
£
PAYE & Social Security 627 
Other Creditors (1)
VAT 601 
1,227 

5.

Profit and loss account

  2024
£
Balance at 19 July 2023
Profit/Loss for the financial period (873)
Balance at 31 July 2024 (873)

6.

Advances and Credits



Director's advance
Director's advance to cover running expenses.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Director's advance16,500 16,500 
016500000016500
6
  2024
£
Turnover    
Sales   51,186 
Directors advance capital   16,500 
  67,686 
Cost of sales    
Purchases 39,991 
Sub-Contract Cost 2,850 
Other Direct Costs 3,820 
  (46,661)
Gross profit   21,025 
Selling and distribution costs    
Wages & Salaries 12,769 
Advertising 1,163 
  (13,932)
Administrative expenses    
Accountancy Fees 600 
Petrol and Oil 3,173 
Motor Licenses and Insurances 910 
Motor Repairs and Servicing 1,524 
General Travel Expenses 383 
Entertainment 127 
General Insurance 526 
Stationery & Postage 426 
Telephone, Fax & Internet 52 
Sundry Expenses 245 
  (7,966)
Operating loss   (873)
Profit/(Loss) on ordinary activities before taxation   (873)
Profit/(Loss) for the financial period   (873)
 
7