REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 16 DECEMBER 2021 TO 30 DECEMBER 2022 |
FOR |
A&J CAPITAL INVESTMENTS LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 16 DECEMBER 2021 TO 30 DECEMBER 2022 |
FOR |
A&J CAPITAL INVESTMENTS LIMITED |
A&J CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 13804341) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 16 DECEMBER 2021 TO 30 DECEMBER 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
A&J CAPITAL INVESTMENTS LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 16 DECEMBER 2021 TO 30 DECEMBER 2022 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
7 St John's Road |
Harrow |
Middlesex |
HA1 2EY |
A&J CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 13804341) |
BALANCE SHEET |
30 DECEMBER 2022 |
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
RESERVES |
Retained earnings | ( |
) |
( |
) |
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. |
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 |
A&J CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 13804341) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 16 DECEMBER 2021 TO 30 DECEMBER 2022 |
1. | STATUTORY INFORMATION |
A&J Capital Investments Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Going concern |
The financial statements have been prepared on a going concern basis not withstanding the company's net current liabilities position as at the year end. The directors of the company and the connected companies have provided with an undertaking that they will continue to support financially for the foreseeable future and that they will not seek repayment of the amounts currently owing to them in the twelve months from the date of signing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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. |
Current or deferred taxation assets and liabilities are not discounted. |
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. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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. |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
Other debtors |
Other debtors include an amount of £150,000 paid towards deposit for acquisition of a freehold property. |
A&J CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 13804341) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 16 DECEMBER 2021 TO 30 DECEMBER 2022 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loans and overdrafts |
Trade creditors |
Other creditors |
6. | RELATED PARTY DISCLOSURES |
Included within other creditors as at year end is £101,466, an amount owed to the directors of the company. The amount owed is unsecured and there are no specific terms to the repayment of this amount. |