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REGISTERED NUMBER: 05564925 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

28TH SEPTEMBER 2023 TO 23RD SEPTEMBER 2024

FOR

A&A DIGITAL COPIERS (SERVICE) LIMITED
A&A DIGITAL COPIERS (SERVICE) LIMITED (REGISTERED NUMBER: 05564925)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 28TH SEPTEMBER 2023 TO 23RD SEPTEMBER 2024




Page

Statement of Financial Position 1


A&A DIGITAL COPIERS (SERVICE) LIMITED (REGISTERED NUMBER: 05564925)

STATEMENT OF FINANCIAL POSITION
23RD SEPTEMBER 2024

2024 2023
£    £    £    £   
FIXED ASSETS 40,244 10,395

CURRENT ASSETS 359,123 478,649

PREPAYMENTS AND ACCRUED INCOME 7,137 6,374

CREDITORS
Amounts falling due within one year (363,385 ) (461,597 )
NET CURRENT ASSETS 2,875 23,426
TOTAL ASSETS LESS CURRENT
LIABILITIES
43,119
33,821

CREDITORS
Amounts falling due after more than one year (6,332 ) (15,638 )

ACCRUALS AND DEFERRED INCOME (3,033 ) (2,838 )
NET ASSETS 33,754 15,345

CAPITAL AND RESERVES 33,754 15,345

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

A&A Digital Copiers (Service) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05564925

Registered office: Newport House
Newport Road
Stafford
Staffordshire
ST16 1DA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 6 (2023 - 6 ) .

Page 1 continued...
A&A DIGITAL COPIERS (SERVICE) LIMITED (REGISTERED NUMBER: 05564925)

STATEMENT OF FINANCIAL POSITION - continued
23RD SEPTEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 23rd September 2024 and the year ended 27th September 2023:

2024 2023
£    £   
Mr A D Brown and Mrs A J Brown
Balance outstanding at start of period 175,679 185,631
Amounts advanced 5,329 -
Amounts repaid (149,613 ) (9,952 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 31,395 175,679



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 23rd September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 23rd September 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd September 2025 and were signed on its behalf by:





Mr A D Brown - Director


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