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Company Registration No. 7274588 (England and Wales)
AA Consultrade Ltd Unaudited accounts for the year ended 31 March 2026
AA Consultrade Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AA Consultrade Ltd Company Information for the year ended 31 March 2026
Directors
Maria Da Conceicao Da Silva Italo Bariola
Secretary
Maria Da Conceicao Da Silva
Company Number
7274588 (England and Wales)
Registered Office
2nd Floor 164 New Cavendish Street London W1W 6YT United Kingdom
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AA Consultrade Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
3,850
3,747
Current assets
Debtors
5
-
949
Cash at bank and in hand
72,068
29,017
72,068
29,966
Creditors: amounts falling due within one year
6
(49,624)
(27,619)
Net current assets
22,444
2,347
Net assets
26,294
6,094
Capital and reserves
Called up share capital
7
2
2
Profit and loss account
26,292
6,092
Shareholders' funds
26,294
6,094
For the year ending 31 March 2026 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 5 June 2026 and were signed on its behalf by
Maria Da Conceicao Da Silva Director Company Registration No. 7274588
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AA Consultrade Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
AA Consultrade Ltd is a private company, limited by shares, registered in England and Wales, registration number 7274588. The registered office is 2nd Floor, 164 New Cavendish Street, London, W1W 6YT, 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:
Computer equipment
25% Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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AA Consultrade Ltd Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
4,970
17,208
22,178
Additions
-
1,386
1,386
At 31 March 2026
4,970
18,594
23,564
Depreciation
At 1 April 2025
4,970
13,461
18,431
Charge for the year
-
1,283
1,283
At 31 March 2026
4,970
14,744
19,714
Net book value
At 31 March 2026
-
3,850
3,850
At 31 March 2025
-
3,747
3,747
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
-
949
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
-
133
Taxes and social security
16,826
9,406
Loans from directors
26,298
11,830
Accruals
6,500
6,250
49,624
27,619
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Transactions with related parties
Included in other creditors is the amount of £26,298 (2025: £11,830) owed by the company to the directors. During the period interim dividends of £40,000 (2025: £31,700) were distributed to Ms Maria Da Conceicao Da Silva.
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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