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Registration number: 05351743

AWJ Bookkeeping Limited

Unaudited Filleted Financial Statements

for the Year Ended 5 April 2025

 

AWJ Bookkeeping Limited

(Registration number: 05351743)
Balance Sheet as at 5 April 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

451

170

Current assets

 

Debtors

5

1,785

1,000

Cash at bank and in hand

 

4,433

12,616

 

6,218

13,616

Creditors: Amounts falling due within one year

6

(254)

(357)

Net current assets

 

5,964

13,259

Net assets

 

6,415

13,429

Capital and reserves

 

Called up share capital

7

1

1

Retained earnings

6,414

13,428

Shareholders' funds

 

6,415

13,429

For the financial year ending 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director for issue on 28 May 2025
 

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

Mrs A W Jacklin

Director

 

AWJ Bookkeeping Limited

Notes to the Financial Statements for the Year Ended 5 April 2025

1

General information

The company is a private company limited by share capital, incorporated in England.

The company ceased trading on 5 April 2025 and the directors will be applying for the company to be Struck off the register at Companies House.

The address of its registered office is:
22 St. Georges Street
Stamford
Lincolnshire
PE9 2BU
United Kingdom

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

AWJ Bookkeeping Limited

Notes to the Financial Statements for the Year Ended 5 April 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

1/3 straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

 

AWJ Bookkeeping Limited

Notes to the Financial Statements for the Year Ended 5 April 2025

4

Tangible assets

Other tangible assets
£

Total
£

Cost or valuation

At 6 April 2024

1,289

1,289

Additions

386

386

At 5 April 2025

1,675

1,675

Depreciation

At 6 April 2024

1,119

1,119

Charge for the year

105

105

At 5 April 2025

1,224

1,224

Carrying amount

At 5 April 2025

451

451

At 5 April 2024

170

170

5

Debtors

Current

2025
£

2024
£

Trade debtors

1,785

1,000

 

1,785

1,000

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Other creditors

 

254

357

 

AWJ Bookkeeping Limited

Notes to the Financial Statements for the Year Ended 5 April 2025

7

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1