1 November 2023 false Taxfiler 2024.6 10423386business:PrivateLimitedCompanyLtd2023-11-012024-10-31 104233862023-10-31 104233862023-11-012024-10-31 10423386business:AuditExemptWithAccountantsReport2023-11-012024-10-31 10423386business:FilletedAccounts2023-11-012024-10-31 104233862024-10-31 10423386business:Director12023-11-012024-10-31 10423386business:Director22023-11-012024-10-31 10423386business:RegisteredOffice2023-11-012024-10-31 104233862023-10-31 10423386core:WithinOneYear2024-10-31 10423386core:WithinOneYear2023-10-31 10423386countries:EnglandWales2023-11-012024-10-31 104233862022-11-012023-10-31 10423386business:Micro-entities2023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 10423386 (England and Wales)
Aztec Umbrella Systems Limited Unaudited accounts for the year ended 31 October 2024
Aztec Umbrella Systems Limited Annual report and unaudited accounts for the year ended 31 October 2024
CONTENTS
PAGE
Company information
3
Statement of financial position
4
- 2 -
Aztec Umbrella Systems Limited Company Information for the year ended 31 October 2024
Directors
Adam Littleford Russell Smith
Company Number
10423386 (England and Wales)
Registered Office
The Old Barn, Stoken Farm Steventon Basingstoke RG25 3BD
Accountants
Woods Russell Limited First Floor Unit S Loddon Business Centre Roentgen Road Basingstoke RG24 8NG
- 3 -
Aztec Umbrella Systems Limited Statement of Financial Position as at 31 October 2024
2024 
2023 
£ 
£ 
Fixed assets
8,221 
1,876 
Current assets
155,512 
178,616 
Creditors: amounts falling due within one year
(138,169)
(120,500)
Net current assets
17,343 
58,116 
Total assets less current liabilities
25,564 
59,992 
Accruals and deferred income
(5,580)
(1,080)
Net assets
19,984 
58,912 
Capital and reserves
19,984 
58,912 
NOTES TO THE ACCOUNTS
1 Statutory information
Aztec Umbrella Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 10423386. The registered office is The Old Barn, Stoken Farm, Steventon, Basingstoke, RG25 3BD.
2 Guarantees and other financial commitments
The company had financial commitments of £4,407 (2023: £3,394) at the date of the statement of financial position, these carried a commercial rate of interest and were secured over the assets of the business.
3 Average number of employees
During the year the average number of employees was 4 (2023: 4).
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 8 September 2025
Russell Smith Director Company Registration No. 10423386
- 4 -