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REGISTERED NUMBER: 05616709 (England and Wales)













A1 Document Solutions Ltd

Unaudited Financial Statements

for the Year Ended 30 November 2024






A1 Document Solutions Ltd (Registered number: 05616709)






Contents of the Financial Statements
for the year ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A1 Document Solutions Ltd

Company Information
for the year ended 30 November 2024







DIRECTORS: A M McKenna
S McKenna





SECRETARY: Mrs S McKenna





REGISTERED OFFICE: 16 Ellams Place
Newcastle
Staffordshire
ST5 6EF





REGISTERED NUMBER: 05616709 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

A1 Document Solutions Ltd (Registered number: 05616709)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,284 36,346
Investment property 5 214,480 -
264,764 36,346

CURRENT ASSETS
Debtors 6 66,876 26,693
Cash at bank and in hand 116,971 320,769
183,847 347,462
CREDITORS
Amounts falling due within one year 7 74,521 75,625
NET CURRENT ASSETS 109,326 271,837
TOTAL ASSETS LESS CURRENT
LIABILITIES

374,090

308,183

PROVISIONS FOR LIABILITIES 12,571 9,087
NET ASSETS 361,519 299,096

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 360,519 298,096
361,519 299,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

A1 Document Solutions Ltd (Registered number: 05616709)

Balance Sheet - continued
30 November 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 Board of Directors and authorised for issue on 10 July 2025 and were signed on its behalf by:





A M McKenna - Director


A1 Document Solutions Ltd (Registered number: 05616709)

Notes to the Financial Statements
for the year ended 30 November 2024

1. STATUTORY INFORMATION

A1 Document Solutions 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.

After making enquiries, and given the impact of Coronavirus on the economy, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of approval of these accounts. The financial statements have therefore been prepared on a going concern basis.

Turnover
Turnover represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

A1 Document Solutions Ltd (Registered number: 05616709)

Notes to the Financial Statements - continued
for the year ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 December 2023 25,768 50,578 76,346
Additions 1,500 57,650 59,150
Disposals - (50,578 ) (50,578 )
At 30 November 2024 27,268 57,650 84,918
DEPRECIATION
At 1 December 2023 17,872 22,128 40,000
Charge for year 2,349 14,413 16,762
Eliminated on disposal - (22,128 ) (22,128 )
At 30 November 2024 20,221 14,413 34,634
NET BOOK VALUE
At 30 November 2024 7,047 43,237 50,284
At 30 November 2023 7,896 28,450 36,346

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 214,480
At 30 November 2024 214,480
NET BOOK VALUE
At 30 November 2024 214,480

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 65,076 22,506
Other debtors 1,800 4,187
66,876 26,693

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 39,525 37,832
Other creditors 34,996 37,793
74,521 75,625