REGISTERED NUMBER: 05616709 (England and Wales)

A1 Document Solutions Ltd

Unaudited Financial Statements

for the Year Ended 30 November 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A M McKenna

S McKenna

SECRETARY:

Mrs S McKenna

REGISTERED OFFICE:

16 Ellams Place

Newcastle

Staffordshire

ST5 6EF

REGISTERED NUMBER:

05616709 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

53,651

50,284

Investment property

5

234,082

214,480

287,733

264,764

CURRENT ASSETS

Debtors

6

71,795

66,876

Cash at bank and in hand

254,745

116,971

326,540

183,847

CREDITORS

Amounts falling due within one year

7

115,358

74,521

NET CURRENT ASSETS

211,182

109,326

TOTAL ASSETS LESS CURRENT LIABILITIES

498,915

374,090

PROVISIONS FOR LIABILITIES

13,413

12,571

NET ASSETS

485,502

361,519

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

484,502

360,519

485,502

361,519

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2026 and were signed on its behalf by:

A M McKenna - Director

1.	STATUTORY INFORMATION

A1 Document Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

After making enquiries, and given the impact of Coronavirus on the economy, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of approval of these accounts. The financial statements have therefore been prepared on a going concern basis.

Turnover

Turnover represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 December 2024

27,268

57,650

84,918

Additions

4,508

59,980

64,488

Disposals

-

(57,650

)

(57,650

)

At 30 November 2025

31,776

59,980

91,756

DEPRECIATION

At 1 December 2024

20,221

14,413

34,634

Charge for year

2,889

14,995

17,884

Eliminated on disposal

-

(14,413

)

(14,413

)

At 30 November 2025

23,110

14,995

38,105

NET BOOK VALUE

At 30 November 2025

8,666

44,985

53,651

At 30 November 2024

7,047

43,237

50,284

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

214,480

Additions

19,602

At 30 November 2025

234,082

NET BOOK VALUE

At 30 November 2025

234,082

At 30 November 2024

214,480

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

64,426

65,076

Other debtors

7,369

1,800

71,795

66,876

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

64,703

39,525

Other creditors

50,655

34,996

115,358

74,521