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# A1 SYSTEMS LIMITED

## Company Registration Number:
08841896 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 1 February 2024

## End date: 31 January 2025

# A1 SYSTEMS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# A1 SYSTEMS LIMITED

## Profit And Loss Account

for the Period Ended 31 January 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 17,572,776 | 14,107,881
Cost of sales: | ( 16,034,560 ) | ( 12,843,682 )
Gross profit(or loss): | 1,538,216 | 1,264,199
Distribution costs: | ( 350,680 ) | ( 330,581 )
Administrative expenses: | ( 512,334 ) | ( 391,671 )
Operating profit(or loss): | 675,202 | 541,947
Profit(or loss) before tax: | 675,202 | 541,947
Profit(or loss) for the financial year: | 675,202 | 541,947

# A1 SYSTEMS LIMITED

## Balance sheet

As at 31 January 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 7,500 | 7,000
Fixed assets
Intangible assets: | 3 | 510,340 | 460,325
Tangible assets: | 4 | 2,002,652 | 1,689,550
Investments: | 5 | 480,320 | 445,321
Total fixed assets: |  | 2,993,312 | 2,595,196
Current assets
Stocks: | 6 | 235,670 | 210,560
Debtors: | 7 | 420,678 | 461,320
Cash at bank and in hand: |  | 356,780 | 560,325
Total current assets: |  | 1,013,128 | 1,232,205
Prepayments and accrued income: |  | 30,890 | 15,690
Creditors: amounts falling due within one year: | 8 | ( 456,925 ) | ( 555,621 )
Net current assets (liabilities): |  | 587,093 | 692,274
Total assets less current liabilities: |  | 3,587,905 | 3,294,470
Creditors: amounts falling due after more than one year: | 9 | ( 420,989 ) | ( 571,380 )
Provision for liabilities: |  | ( 85,430 ) | ( 115,670 )
Accruals and deferred income: |  | ( 18,556 ) | ( 10,850 )
Total net assets (liabilities): |  | 3,062,930 | 2,596,570
Capital and reserves
Called up share capital: |  | 6,500 | 6,000
Other reserves: |  | 2,381,228 | 2,048,623
Profit and loss account: |  | 675,202 | 541,947
Total Shareholders' funds: |  | 3,062,930 | 2,596,570

The notes form part of these financial statements

# A1 SYSTEMS LIMITED

## Balance sheet statements

For the year ending 31 January 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 15 October 2025
and signed on behalf of the board by:

Name: Abdul Rehman Shah
Status: Director

The notes form part of these financial statements

# A1 SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 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

  Turnover policy

  Revenue is Recognised When it is Probable that Its Economic Benefits associated with tranactions will flow to company .

  Tangible fixed assets depreciation policy

  Assets should be depreciated at 20% Reducing Balance Method.

  Valuation information and policy

  At Fair Market value.

  Other accounting policies

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

# A1 SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 40 | 38

# A1 SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 February 2024 | 460,325 | 0 | 460,325
Additions | 50,015 | 0 | 50,015
Disposals | 0 | 0 | 0
Revaluations | 0 | 0 | 0
Transfers | 0 | 0 | 0
At 31 January 2025 | 510,340 | 0 | 510,340
Amortisation |  |  |
At 1 February 2024 | 0 | 0 | 0
Charge for year | 0 | 0 | 0
On disposals | 0 | 0 | 0
Other adjustments | 0 | 0 | 0
At 31 January 2025 | 0 | 0 | 0
Net book value |  |  |
At 31 January 2025 | 510,340 | 0 | 510,340
At 31 January 2024 | 460,325 | 0 | 460,325

# A1 SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 February 2024 | 530,713 | 166,775 | 260,830 | 499,786 | 231,446 | 1,689,550
Additions | 35,670 | 45,990 | 115,660 | 75,660 | 40,122 | 313,102
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 January 2025 | 566,383 | 212,765 | 376,490 | 575,446 | 271,568 | 2,002,652
Depreciation |  |  |  |  |  |
At 1 February 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 January 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 January 2025 | 566,383 | 212,765 | 376,490 | 575,446 | 271,568 | 2,002,652
At 31 January 2024 | 530,713 | 166,775 | 260,830 | 499,786 | 231,446 | 1,689,550

# A1 SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 5. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Car, Soft Switches.

# A1 SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 6. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 235,670 | 210,560
Total | 235,670 | 210,560

# A1 SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 7. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 420,678 | 461,320
Total | 420,678 | 461,320

# A1 SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 456,925 | 555,621
Total | 456,925 | 555,621

# A1 SYSTEMS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 420,989 | 571,380
Total | 420,989 | 571,380