1 February 2024 false No description of principal activity Taxfiler 2024.6 09991685business:PrivateLimitedCompanyLtd2024-02-012025-01-31 099916852024-01-31 099916852024-02-012025-01-31 09991685business:AuditExemptWithAccountantsReport2024-02-012025-01-31 09991685business:FilletedAccounts2024-02-012025-01-31 099916852025-01-31 09991685business:Director12024-02-012025-01-31 09991685business:Director22024-02-012025-01-31 09991685business:RegisteredOffice2024-02-012025-01-31 099916852024-01-31 09991685core:WithinOneYear2025-01-31 09991685core:WithinOneYear2024-01-31 09991685core:AfterOneYear2025-01-31 09991685core:AfterOneYear2024-01-31 09991685core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 09991685core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09991685core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 09991685core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09991685core:PreviouslyStatedAmount2025-01-31 09991685core:PreviouslyStatedAmount2024-01-31 09991685business:SmallEntities2024-02-012025-01-31 09991685countries:EnglandWales2024-02-012025-01-31 09991685core:LandBuildings2024-02-012025-01-31 09991685core:PlantMachinery2024-02-012025-01-31 09991685core:MotorVehicles2024-02-012025-01-31 09991685core:FurnitureFittings2024-02-012025-01-31 09991685core:ComputerEquipment2024-02-012025-01-31 09991685core:OtherPropertyPlantEquipment2024-02-012025-01-31 09991685core:Goodwill2024-01-31 09991685core:Goodwill2025-01-31 09991685core:MotorVehicles2024-01-31 09991685core:FurnitureFittings2024-01-31 09991685core:MotorVehicles2025-01-31 09991685core:FurnitureFittings2025-01-31 099916852023-03-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09991685 (England and Wales)
A & A Retail & PO Limited Unaudited accounts for the year ended 31 January 2025
A & A Retail & PO Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
A & A Retail & PO Limited Company Information for the year ended 31 January 2025
Directors
Amitkumar Patel Amitaben Amitkumar Patel
Company Number
09991685 (England and Wales)
Registered Office
61A FLORIAN AVENUE SUTTON SM1 3QH UNITED KINGDOM
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
- 3 -
A & A Retail & PO Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
352,886 
352,886 
Tangible assets
5
152,155 
51,994 
505,041 
404,880 
Current assets
Inventories
80,345 
79,600 
Cash at bank and in hand
3,376 
1,855 
83,721 
81,455 
Creditors: amounts falling due within one year
6
(390,336)
(333,611)
Net current liabilities
(306,615)
(252,156)
Total assets less current liabilities
198,426 
152,724 
Creditors: amounts falling due after more than one year
7
(155,995)
(144,722)
Net assets
42,431 
8,002 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
42,331 
7,902 
Shareholders' funds
42,431 
8,002 
For the year ending 31 January 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2025 and were signed on its behalf by
Amitkumar Patel Director Company Registration No. 09991685
- 4 -
A & A Retail & PO Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
A & A Retail & PO Limited is a private company, limited by shares, registered in England and Wales, registration number 09991685. The registered office is 61A FLORIAN AVENUE, SUTTON, SM1 3QH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25%
Plant & machinery
25%
Motor vehicles
10%
Fixtures & fittings
10%
Computer equipment
25%
Other tangible fixed assets
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2024
352,886 
At 31 January 2025
352,886 
Amortisation
At 1 February 2024
- 
At 31 January 2025
- 
Net book value
At 31 January 2025
352,886 
At 31 January 2024
352,886 
- 5 -
A & A Retail & PO Limited Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
62,800 
10,625 
73,425 
Additions
63,638 
50,000 
113,638 
At 31 January 2025
126,438 
60,625 
187,063 
Depreciation
At 1 February 2024
13,327 
8,104 
21,431 
Charge for the year
9,794 
3,683 
13,477 
At 31 January 2025
23,121 
11,787 
34,908 
Net book value
At 31 January 2025
103,317 
48,838 
152,155 
At 31 January 2024
49,473 
2,521 
51,994 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
843 
923 
Taxes and social security
4,200 
5,521 
Other creditors
23,300 
40,478 
Loans from directors
361,993 
286,689 
390,336 
333,611 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
56,084 
125,127 
Other creditors
99,911 
19,595 
155,995 
144,722 
8
Transactions with related parties
Mr Amitkumar Patel (Director) Director salary £12,535 Dividend £22,500
9
Average number of employees
During the year the average number of employees was 7 (2024: 4).
- 6 -