Registered Number
:
08741919
|
For the year ended 31 December 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2018
AAA Global Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
AAA Global Solutions Ltd
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
1,515
1,515
2
1,515
1,515
30,000
48,000
3
Trade and other receivables
|
71,533
65,566
4
161
Cash and cash equivalents
|
5,598
119,164
101,694
Trade and other payables
:
amounts falling due within one
|
year
|
(72,064)
(64,348)
5
29,630
54,816
Net current assets
Total assets less current liabilities
|
56,331
31,145
Trade and other payables
:
amounts falling due after more
|
than one year
|
(13,174)
(54,422)
6
1,909
Net assets
17,971
80
80
1,829
17,891
1,909
17,971
Shareholders' funds
For the year ended 31 December 2018 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 December 2018 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their 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.
|
Mr Edward Kearney Director
|
These financial statements were approved and authorised for issue by the Board on 27 September 2019 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 December 2018
AAA Global Solutions Ltd
Notes to the Financial Statements
Statutory Information
AAA Global Solutions Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
08741919
.
|
3c Sopwith Crescent
Hurricane Way
Wickford
Essex
SS11 8YU
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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:
|
Computer equipment
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2
.
Property
,
plant and equipment
|
2,924
1,464
1,460
1,460
1,464
2,924
Provision for depreciation and impairment
|
1,409
729
680
1,409
729
680
780
735
1,515
780
735
1,515
2 of 3
For the year ended 31 December 2018
AAA Global Solutions Ltd
Notes to the Financial Statements Continued
2017
2018
48,000
30,000
4
.
Trade and other receivables
|
2017
2018
35,556
41,533
30,010
30,000
71,533
65,566
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
-
813
33,928
32,653
Taxation and social security
|
30,420
32,233
-
6,365
64,348
72,064
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
54,422
13,174
3 of 3