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REGISTERED NUMBER: 07691604 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

A Line (Chesterfield) Ltd

A Line (Chesterfield) Ltd (Registered number: 07691604)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A Line (Chesterfield) Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: S Aldersley





REGISTERED OFFICE: 14 Stephenson Place
Chesterfield
Derbyshire
S40 1XL





REGISTERED NUMBER: 07691604 (England and Wales)





ACCOUNTANTS: Allround Accountancy Services Limited
Penmore House
Hasland Road
Hasland
Chesterfield
Derbyshire
S41 0SJ

A Line (Chesterfield) Ltd (Registered number: 07691604)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 22,980 28,541
22,980 28,541

CURRENT ASSETS
Debtors 6 530,363 527,121
Cash at bank and in hand 153,746 92,054
684,109 619,175
CREDITORS
Amounts falling due within one year 7 95,974 36,118
NET CURRENT ASSETS 588,135 583,057
TOTAL ASSETS LESS CURRENT
LIABILITIES

611,115

611,598

CREDITORS
Amounts falling due after more than one
year

8

(30,213

)

(35,343

)

PROVISIONS FOR LIABILITIES (5,745 ) -
NET ASSETS 575,157 576,255

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 575,057 576,155
SHAREHOLDERS' FUNDS 575,157 576,255

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

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

The director acknowledges his 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.

A Line (Chesterfield) Ltd (Registered number: 07691604)

Balance Sheet - continued
31 July 2024


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 director and authorised for issue on 23 April 2025 and were signed by:





S Aldersley - Director


A Line (Chesterfield) Ltd (Registered number: 07691604)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

A Line (Chesterfield) Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

A Line (Chesterfield) Ltd (Registered number: 07691604)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 22 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 115,374
AMORTISATION
At 1 August 2023
and 31 July 2024 115,374
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 179,417
Additions 2,667
Disposals (26,785 )
At 31 July 2024 155,299
DEPRECIATION
At 1 August 2023 150,876
Charge for year 8,228
Eliminated on disposal (26,785 )
At 31 July 2024 132,319
NET BOOK VALUE
At 31 July 2024 22,980
At 31 July 2023 28,541

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 118,963 103,044
Other debtors 411,400 424,077
530,363 527,121

A Line (Chesterfield) Ltd (Registered number: 07691604)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,240 4,970
Taxation and social security 88,186 28,949
Other creditors 2,548 2,199
95,974 36,118

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 30,213 35,343

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed the director £NIL (2023 : £93).

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Aldersley.