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Registered Number: 10394927
England and Wales

 

 

 

A2R FINCON TRADING & INVESTMENTS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 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.
N V Accounting LLP
30 September 2024



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

N V Accounting LLP

Office no 3, 6th Floor
26 Elmfield Road
Bromley
BR1 1LR
03 April 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 54    110 
Investments, advances and long-term receivables 4 95,000    125,000 
95,054    125,110 
Current assets      
Debtors: amounts falling due within one year 11,992    8,192 
Cash at bank and in hand 7,565    3,552 
19,557    11,744 
Creditors: amount falling due within one year (9,497)   (32,329)
Net current assets 10,060    (20,585)
 
Total assets less current liabilities 105,114    104,525 
Net assets 105,114    104,525 
 

Capital and reserves
     
Called up share capital 5 10    10 
Profit and loss account 105,104    104,515 
Shareholders' funds 105,114    104,525 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge 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 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 03 April 2025 and were signed on its behalf by:


-------------------------------
Akhil Gupta
Director
2
General Information
A2R Fincon Trading & Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 10394927, registration address Flat 13, Berwick House,, 8-10, Knoll Rise,, Orpington, BR6 OFD.

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.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 2 Straight Line
Fixtures and Fittings 5 Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2023 766    2,237    3,003 
Additions    
Disposals    
At 30 September 2024 766    2,237    3,003 
Depreciation
At 01 October 2023 655    2,238    2,893 
Charge for year 56      56 
On disposals    
At 30 September 2024 711    2,238    2,949 
Net book values
Closing balance as at 30 September 2024 55    (1)   54 
Opening balance as at 01 October 2023 111    (1)   110 


4.

Investments, advances and long-term receivables

Cost Other investments other than loans   Total
  £   £
At 01 October 2023 125,000    125,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals (30,000)   (30,000)
At 30 September 2024 95,000    95,000 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
10 Class A shares of £1.00 each 10    10 
10    10 

3