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REGISTERED NUMBER:
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AOA86 LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 14 AUGUST 2017 TO 31 AUGUST 2018 |
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REGISTERED NUMBER:
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AOA86 LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 14 AUGUST 2017 TO 31 AUGUST 2018 |
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AOA86 LIMITED (REGISTERED NUMBER: 10913337) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 AUGUST 2017 TO 31 AUGUST 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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AOA86 LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 14 AUGUST 2017 TO 31 AUGUST 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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79 College Road |
Harrow |
HA1 1BD |
AOA86 LIMITED (REGISTERED NUMBER: 10913337) |
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BALANCE SHEET |
31 AUGUST 2018 |
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Notes | £ |
CURRENT ASSETS |
Stocks |
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Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings | 8 | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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AOA86 LIMITED (REGISTERED NUMBER: 10913337) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 AUGUST 2017 TO 31 AUGUST 2018 |
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1. | STATUTORY INFORMATION |
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Aoa86 Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
slow moving items. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws |
that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal |
of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Going concern |
The Financial Statements have been prepared on a going concern basis, as the director has confirmed that |
funds will continue to be made available for the company to meet its day to day commitments for the foreseeable |
future. The financial statements do not include any adjustments that may result from the withdrawal of this |
support and the director is of the opinion that the going concern basis is therefore appropriate to the preparation |
of these financial statements. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
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AOA86 LIMITED (REGISTERED NUMBER: 10913337) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 14 AUGUST 2017 TO 31 AUGUST 2018 |
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6. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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£ |
Other loans |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary Shares | £1 | 4 |
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8. | RESERVES |
Retained |
earnings |
£ |
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Deficit for the period | ( |
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At 31 August 2018 | ( |
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9. | RELATED PARTY DISCLOSURES |
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Other Debtors comprise of an amount owing to the company by A Gorecia of £1. |
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Other Creditors comprise of an amount that the company owes A Truesdale (£33,513), and O Kemal (£29,068). |