REGISTERED NUMBER: 05564925 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 23RD SEPTEMBER 2025

FOR

A&A DIGITAL COPIERS (SERVICE) LIMITED

Page

Statement of Financial Position

1

FIXED ASSETS

31,464

40,244

CURRENT ASSETS

363,168

359,123

PREPAYMENTS AND ACCRUED INCOME

7,090

7,137

CREDITORS

Amounts falling due within one year

(397,260

)

(363,385

)

NET CURRENT (LIABILITIES)/ASSETS

(27,002

)

2,875

TOTAL ASSETS LESS CURRENT LIABILITIES

4,462

43,119

CREDITORS

Amounts falling due after more than one year

-

(6,332

)

ACCRUALS AND DEFERRED INCOME

(3,057

)

(3,033

)

NET ASSETS

1,405

33,754

CAPITAL AND RESERVES

1,405

33,754

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

A&A Digital Copiers (Service) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05564925

Registered office:

Newport House

Newport Road

Stafford

Staffordshire

ST16 1DA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2024 - 6 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 23rd September 2025 and the period ended 23rd September 2024:

2025

2024

£

£

Mr A D Brown and Mrs A J Brown

Balance outstanding at start of year

31,395

175,679

Amounts advanced

66,655

5,329

Amounts repaid

(30,255

)

(149,613

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

67,795

31,395

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 23rd September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 23rd September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd June 2026 and were signed on its behalf by:

Mr A D Brown - Director