A TO Z FABRICS LIMITED

Company Registration Number:
04687628 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

A TO Z FABRICS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

A TO Z FABRICS LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 9,075 10,676
Total fixed assets: 9,075 10,676
Current assets
Stocks: 28,106 28,106
Debtors:   342,007 248,000
Cash at bank and in hand: 41,792 42,725
Total current assets: 411,905 318,831
Creditors: amounts falling due within one year:   (202,997) (154,045)
Net current assets (liabilities): 208,908 164,786
Total assets less current liabilities: 217,983 175,462
Total net assets (liabilities): 217,983 175,462
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 217,883 175,362
Shareholders funds: 217,983 175,462

The notes form part of these financial statements

A TO Z FABRICS LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Mr M Rawal
Status: Director

The notes form part of these financial statements

A TO Z FABRICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A TO Z FABRICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

A TO Z FABRICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 20,290
At 31 December 2024 20,290
Depreciation
At 01 January 2024 9,614
Charge for year 1,601
At 31 December 2024 11,215
Net book value
At 31 December 2024 9,075
At 31 December 2023 10,676