IRIS Accounts Production v24.2.0.383 10913337 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109133372023-08-31109133372024-08-31109133372023-09-012024-08-31109133372022-08-31109133372022-09-012023-08-31109133372023-08-3110913337ns15:EnglandWales2023-09-012024-08-3110913337ns14:PoundSterling2023-09-012024-08-3110913337ns10:Director12023-09-012024-08-3110913337ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3110913337ns10:SmallEntities2023-09-012024-08-3110913337ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3110913337ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3110913337ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3110913337ns10:FullAccounts2023-09-012024-08-3110913337ns10:OrdinaryShareClass12023-09-012024-08-3110913337ns10:Director22023-09-012024-08-3110913337ns10:RegisteredOffice2023-09-012024-08-3110913337ns5:CurrentFinancialInstruments2024-08-3110913337ns5:CurrentFinancialInstruments2023-08-3110913337ns5:Non-currentFinancialInstruments2024-08-3110913337ns5:Non-currentFinancialInstruments2023-08-3110913337ns5:ShareCapital2024-08-3110913337ns5:ShareCapital2023-08-3110913337ns5:RetainedEarningsAccumulatedLosses2024-08-3110913337ns5:RetainedEarningsAccumulatedLosses2023-08-3110913337ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3110913337ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3110913337ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-08-3110913337ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-08-3110913337ns5:Secured2024-08-3110913337ns5:Secured2023-08-3110913337ns10:OrdinaryShareClass12024-08-3110913337ns5:RetainedEarningsAccumulatedLosses2023-08-3110913337ns5:RetainedEarningsAccumulatedLosses2023-09-012024-08-31
REGISTERED NUMBER: 10913337 (England and Wales)















AOA86 LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024






AOA86 LIMITED (REGISTERED NUMBER: 10913337)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AOA86 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: T A Truesdale
Mrs L L Truesdale





REGISTERED OFFICE: 2nd Floor, One Hobbs House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 10913337 (England and Wales)





ACCOUNTANTS: Albury Associates Limited
2nd Floor, One Hobbs House,
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

AOA86 LIMITED (REGISTERED NUMBER: 10913337)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 232,056 232,056
Debtors 4 222 197
Cash at bank 13,710 16,055
245,988 248,308
CREDITORS
Amounts falling due within one year 5 126,827 138,964
NET CURRENT ASSETS 119,161 109,344
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,161

109,344

CREDITORS
Amounts falling due after more than one year 6 134,244 134,244
NET LIABILITIES (15,083 ) (24,900 )

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 9 (15,087 ) (24,904 )
SHAREHOLDERS' FUNDS (15,083 ) (24,900 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2024 and were signed on its behalf by:





T A Truesdale - Director


AOA86 LIMITED (REGISTERED NUMBER: 10913337)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Aoa86 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Rental income is recognised when the property is occupied.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The Financial Statements have been prepared on a going concern basis, as the director has confirmed that funds will continue to be made available for the company to meet its day to day commitments for the foreseeable future. The financial statements do not include any adjustments that may result from the withdrawal of this support and the director is of the opinion that the going concern basis is therefore appropriate to the preparation of these financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 222 197

AOA86 LIMITED (REGISTERED NUMBER: 10913337)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 126,827 138,964

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 134,244 134,244

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans by non-instalments 134,244 134,244

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Other loans 134,244 134,244

Other loans are secured by way of a fixed charge over the company's stocks of properties.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary Shares £1 4 4

9. RESERVES
Retained
earnings
£   

At 1 September 2023 (24,904 )
Profit for the year 9,817
At 31 August 2024 (15,087 )

10. RELATED PARTY DISCLOSURES

At the balance sheet date, included within other creditors, is an amount due to the related party, Mr T A Truesdale, of £87,242 (2023: £97,519).

At the balance sheet date, included within other creditors, is an amount due to the related party, Mrs L Truesdale, of £37,574 (2023: £39,645).

These amounts are unsecured, interest free and repayable on demand.

AOA86 LIMITED (REGISTERED NUMBER: 10913337)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


11. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr T A Truesdale and Mrs L L Truesdale by the virtue of their shareholding.