Company Accounts and Tax Online 03092419 Board of Directors 1.5.24 30.4.25 30.4.25 No description of principal activity false iso4217:GBP xbrli:pure 03092419 2023-05-01 2024-04-30 03092419 2025-04-30 03092419 2024-05-01 2025-04-30 03092419 2024-04-30 03092419 countries:EnglandWales 2024-05-01 2025-04-30 03092419 curr:PoundSterling 2024-05-01 2025-04-30 03092419 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 03092419 uk-bus:FRS102 2024-05-01 2025-04-30 03092419 uk-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 03092419 uk-bus:FullAccounts 2024-05-01 2025-04-30 03092419 uk-bus:RegisteredOffice 2024-05-01 2025-04-30 03092419 uk-bus:Director1 2024-05-01 2025-04-30 03092419 uk-bus:Director1 2024-05-01 03092419 uk-bus:Director1 2025-04-30 03092419 core:AfterOneYear 2025-04-30 03092419 core:AfterOneYear 2024-04-30 03092419 core:WithinOneYear 2025-04-30 03092419 core:WithinOneYear 2024-04-30 03092419 core:WithinOneYear 2024-05-01 2025-04-30 03092419 core:AfterOneYear 2025-04-30 03092419 core:AfterOneYear 2024-04-30 03092419 core:AfterOneYear 2024-05-01 2025-04-30 03092419 core:ShareCapital 2025-04-30 03092419 core:ShareCapital 2024-04-30 03092419 core:RevaluationReserve 2025-04-30 03092419 core:RevaluationReserve 2024-04-30 03092419 core:RetainedEarningsAccumulatedLosses 2025-04-30 03092419 core:RetainedEarningsAccumulatedLosses 2024-04-30 03092419 1 2024-05-01 2025-04-30 03092419 core:LandBuildings 2024-05-01 2025-04-30 03092419 core:LandBuildings 2025-04-30 03092419 core:LandBuildings 2023-05-01 2024-04-30 03092419 core:LandBuildings 2024-04-30 03092419 core:PlantMachinery 2024-05-01 2025-04-30 03092419 core:PlantMachinery 2025-04-30 03092419 core:PlantMachinery 2023-05-01 2024-04-30 03092419 core:PlantMachinery 2024-04-30 03092419 core:FurnitureFittingsToolsEquipment 2024-05-01 2025-04-30 03092419 core:FurnitureFittingsToolsEquipment 2025-04-30 03092419 core:FurnitureFittingsToolsEquipment 2023-05-01 2024-04-30 03092419 core:FurnitureFittingsToolsEquipment 2024-04-30 03092419 core:OfficeEquipment 2024-05-01 2025-04-30 03092419 core:OfficeEquipment 2025-04-30 03092419 core:OfficeEquipment 2023-05-01 2024-04-30 03092419 core:OfficeEquipment 2024-04-30 03092419 core:Vehicles 2024-05-01 2025-04-30 03092419 core:Vehicles 2025-04-30 03092419 core:Vehicles 2023-05-01 2024-04-30 03092419 core:Vehicles 2024-04-30 03092419 core:NetGoodwill 2024-05-01 2025-04-30 03092419 core:NetGoodwill 2025-04-30 03092419 core:NetGoodwill 2023-05-01 2024-04-30 03092419 core:NetGoodwill 2024-04-30 03092419 core:IntangibleAssetsOtherThanGoodwill 2024-05-01 2025-04-30 03092419 core:IntangibleAssetsOtherThanGoodwill 2025-04-30 03092419 core:IntangibleAssetsOtherThanGoodwill 2023-05-01 2024-04-30 03092419 core:IntangibleAssetsOtherThanGoodwill 2024-04-30

# A J BANKS AND ASSOCIATES LIMITED

## Company Registration Number:
03092419 (England and Wales)

## Unaudited statutory accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 01 May 2024

## End date: 30 April 2025

# A J BANKS AND ASSOCIATES LIMITED

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# A J BANKS AND ASSOCIATES LIMITED

## Company Information

for the Period Ended 30 April 2025

Director: |  | Alexa J Bailey
Registered office: |  | 8 - 10 Waldeck Road London GBR SW14 7HF
Company Registration Number: |  | 03092419 (England and Wales)

# A J BANKS AND ASSOCIATES LIMITED

## Directors' Report Period Ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Directors

The directors shown below have held office during the whole of the period from 01 May 2024 to 30 April 2025
Alexa J Bailey

This report was approved by the board of directors on 8 October 2025
And Signed On Behalf Of The Board By:

Name: Alexa J Bailey
Status: Director

# A J BANKS AND ASSOCIATES LIMITED

## Profit and Loss Account

for the Period Ended 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 58,000 | 62,280
Cost of sales |  | - | ( 3,348 )
Gross Profit or (Loss) |  | 58,000 | 58,932
Administrative Expenses |  | ( 32,591 ) | ( 9,686 )
Operating Profit or (Loss) |  | 25,409 | 49,246
Profit or (Loss) Before Tax |  | 25,409 | 49,246
Tax on Profit |  | ( 4,827 ) | ( 6,601 )
Profit or (Loss) for Period |  | 20,582 | 42,645

The notes form part of these financial statements

# A J BANKS AND ASSOCIATES LIMITED

## Balance sheet

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 275,848 | 282,386
Total fixed assets: |  | 275,848 | 282,386
Current assets
Debtors: | 5 | 31,248 | 33,028
Cash at bank and in hand: |  | 21,744 | 25,296
Total current assets: |  | 52,992 | 58,324
Creditors: amounts falling due within one year: | 6 | ( 9,239 ) | ( 10,322 )
Net current assets (liabilities): |  | 43,753 | 48,002
Total assets less current liabilities: |  | 319,601 | 330,388
Creditors: amounts falling due after more than one year: | 7 | ( 79,025 ) | ( 81,337 )
Accruals and deferred income: |  | ( 500 ) | ( 500 )
Total net assets (liabilities): |  | 240,076 | 248,551

The notes form part of these financial statements

# A J BANKS AND ASSOCIATES LIMITED

## Balance sheet continued

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 104 | 104
Profit and loss account: |  | 239,972 | 248,447
Shareholders funds: |  | 240,076 | 248,551

For the year ending 30 April 2025 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.

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

This report was approved by the board of directors on 8 October 2025
And Signed On Behalf Of The Board By:

Name: Alexa J Bailey
Status: Director

The notes form part of these financial statements

# A J BANKS AND ASSOCIATES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# A J BANKS AND ASSOCIATES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# A J BANKS AND ASSOCIATES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 3. Off balance sheet disclosure

  No

# A J BANKS AND ASSOCIATES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 01 May 2024 | 259,229 | 32,692 | 291,921
Additions | - | - | -
Disposals | - | - | -
Revaluations | - | - | -
Transfers | - | - | -
At 30 April 2025 | 259,229 | 32,692 | 291,921
Depreciation |  |  |
At 01 May 2024 | - | 9,535 | 9,535
Charge for year | - | 6,538 | 6,538
On disposals | - | - | -
Other adjustments | - | - | -
At 30 April 2025 | - | 16,073 | 16,073
Net book value |  |  |
At 30 April 2025 | 259,229 | 16,619 | 275,848
At 30 April 2024 | 259,229 | 23,157 | 282,386

# A J BANKS AND ASSOCIATES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 1,000 | 2,780
Other debtors | 30,248 | 30,248
Total | 31,248 | 33,028

# A J BANKS AND ASSOCIATES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Taxation and social security | 4,972 |
Accruals and deferred income | 500 | 500
Other creditors | 3,767 | 9,822
Total | 9,239 | 10,322

# A J BANKS AND ASSOCIATES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts |  | 81,337
Other creditors | 79,025 |
Total | 79,025 | 81,337