Registered Number:03488455 |
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2023
A K R LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
A K R LIMITED
Statement of Financial Position
2022
2023
Property, plant and equipment |
593,856
567,217
2
593,856
567,217
Trade and other receivables |
66,104
52,367
3
249,216
Cash and cash equivalents |
286,708
339,075
315,320
Trade and other payables: amounts falling due within one |
year |
(230,331)
(128,292)
4
84,989
210,783
Net current assets
Total assets less current liabilities |
804,639
652,206
Trade and other payables: amounts falling due after more |
than one year |
(436,211)
(378,899)
(7,836)
(7,182)
Provisions for liabilities |
417,904
Net assets
208,813
5,000
5,000
412,904
203,813
417,904
208,813
Shareholders' funds
For the year ended 31 January 2023 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 19 May 2023 and were signed by: |
1 of 4
For the year ended 31 January 2023
A K R LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 January 2023
A K R LIMITED
Notes to the Financial Statements
Statutory Information
A K R LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number |
03488455. |
56 CUMNOR HILL
OXFORD
OX2 9HB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
2. Property, plant and equipment |
Motor vehicles
766,520
6,648
213,618
16,838
529,416
28,289
2,696
23,167
2,426
-
19,264
236,785
9,344
794,809
529,416
Provision for depreciation and impairment |
199,303
5,854
180,250
13,199
-
Charge for year
1,650
740
-
910
-
200,953
6,594
180,250
14,109
-
529,416
5,155
56,535
2,750
593,856
529,416
3,639
33,368
794
567,217
3 of 4
For the year ended 31 January 2023
A K R LIMITED
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
33,810
64,684
18,557
1,420
66,104
52,367
The debtors above include the following amounts falling due after more than one year: |
1,420
1,420
4. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
13,173
-
-
14,973
100,693
82,210
Taxation and social security |
14,426
11,938
-
121,210
128,292
230,331
5. Average number of persons employed |
During the year the average number of employees was 0
4 of 4