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REGISTERED NUMBER: 03773030 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

A. Z. Technical Limited

A. Z. Technical Limited (Registered number: 03773030)






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

Report of the Accountants 7

A. Z. Technical Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr Sharanjit Sura





SECRETARY: Mrs Agnieszka Sura





REGISTERED OFFICE: 143 Eastfield Road
Peterbotough
England
PE1 4AU





REGISTERED NUMBER: 03773030 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

A. Z. Technical Limited (Registered number: 03773030)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 22,500 22,500
Tangible assets 5 35,090 43,863
57,590 66,363

CURRENT ASSETS
Stocks 15,775 14,875
Debtors 6 50,016 95,385
Cash at bank and in hand 254,461 302,727
320,252 412,987
CREDITORS
Amounts falling due within one year 7 38,114 44,269
NET CURRENT ASSETS 282,138 368,718
TOTAL ASSETS LESS CURRENT
LIABILITIES

339,728

435,081

CREDITORS
Amounts falling due after more than
one year

8

56,644

70,044
NET ASSETS 283,084 365,037

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 282,984 364,937
SHAREHOLDERS' FUNDS 283,084 365,037

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. Z. Technical Limited (Registered number: 03773030)

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 24 July 2025 and were signed by:





Mr Sharanjit Sura - Director


A. Z. Technical Limited (Registered number: 03773030)

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

1. STATUTORY INFORMATION

A. Z. Technical Limited 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.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 22,500
NET BOOK VALUE
At 31 July 2024 22,500
At 31 July 2023 22,500

A. Z. Technical Limited (Registered number: 03773030)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 33,206 205,146 238,352
DEPRECIATION
At 1 August 2023 16,721 177,768 194,489
Charge for year 3,297 5,476 8,773
At 31 July 2024 20,018 183,244 203,262
NET BOOK VALUE
At 31 July 2024 13,188 21,902 35,090
At 31 July 2023 16,485 27,378 43,863

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Social Security and other tax - 808
Other debtors Mrs A Sura 2,016 34,577
Other debtors 48,000 60,000
50,016 95,385

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 31,501 9,148
Net wages 1,569 -
Corporation Tax (49 ) 22,792
Pension 513 697
VAT 1,960 3,134
Director's current account 2,620 8,498
38,114 44,269

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans - 2-5 years 56,644 70,044

A. Z. Technical Limited (Registered number: 03773030)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 August 2023 364,937
Deficit for the year (11,953 )
Dividends (70,000 )
At 31 July 2024 282,984

A. Z. Technical Limited

Report of the Accountants to the Director of
A. Z. Technical Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................