AJ RETROS LTD

Company Registration Number:
12765874 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

AJ RETROS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AJ RETROS LTD

Company Information

for the Period Ended 31 July 2024




Director: Alexander John Tovey
Registered office: Unit 24
Porthcawl Road
South Cornelly
Bridgend
GB-WLS
CF33 4RE
Company Registration Number: 12765874 (England and Wales)

AJ RETROS LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 5,758 11,717
Total fixed assets: 5,758 11,717
Current assets
Stocks: 325 1,090
Debtors: 5 2,028
Total current assets: 2,353 1,090
Prepayments and accrued income: 1,219 1,186
Creditors: amounts falling due within one year: 6 ( 8,415 ) ( 12,698 )
Net current assets (liabilities): ( 4,843 ) ( 10,422 )
Total assets less current liabilities: 915 1,295
Creditors: amounts falling due after more than one year: 7 ( 7,261 ) ( 12,844 )
Total net assets (liabilities): ( 6,346 ) ( 11,549 )

The notes form part of these financial statements

AJ RETROS LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 6,347 ) ( 11,550 )
Shareholders funds: ( 6,346 ) ( 11,549 )

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 26 April 2025
And Signed On Behalf Of The Board By:

Name: Alexander John Tovey
Status: Director

The notes form part of these financial statements

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 2

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2023 22,157 22,157
Additions - -
Disposals ( 2,547 ) ( 2,547 )
Revaluations - -
Transfers - -
At 31 July 2024 19,610 19,610
Depreciation
At 01 August 2023 10,440 10,440
Charge for year 3,922 3,922
On disposals - -
Other adjustments ( 510 ) ( 510 )
At 31 July 2024 13,852 13,852
Net book value
At 31 July 2024 5,758 5,758
At 31 July 2023 11,717 11,717

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£

2023
£
Trade debtors 2,028
Total 2,028

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 7,674 8,417
Trade creditors 355 1,603
Taxation and social security 49 2,615
Other creditors 337 63
Total 8,415 12,698

AJ RETROS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 2,285 3,696
Other creditors 4,976 9,148
Total 7,261 12,844