Registered Number:08741919 |
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2022
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
2021
2022
Property, plant and equipment |
1,079
1,438
2
1,079
1,438
33,000
31,600
3
Trade and other receivables |
86,077
75,596
4
28,064
Cash and cash equivalents |
4,504
111,700
147,141
Trade and other payables: amounts falling due within one |
year |
(76,451)
(48,992)
5
70,690
62,708
Net current assets
Total assets less current liabilities |
63,787
72,128
Trade and other payables: amounts falling due after more |
than one year |
(71,974)
(63,730)
6
57
Net assets
154
80
80
(23)
74
57
154
Shareholders' funds
For the year ended 31 December 2022 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 2022 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. |
Mr Edward Kearney Director |
These financial statements were approved and authorised for issue by the Board on 20 September 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2022
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 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: |
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 |
4,356
2,896
1,460
1,460
2,896
4,356
Provision for depreciation and impairment |
2,918
1,787
1,131
Charge for year
359
277
82
3,277
2,064
1,213
247
832
1,079
329
1,109
1,438
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For the year ended 31 December 2022
AAA Global Solutions Ltd
Notes to the Financial Statements Continued
2021
2022
31,600
33,000
4. Trade and other receivables |
2021
2022
45,596
56,076
30,000
30,001
86,077
75,596
5. Trade and other payables: amounts falling due within one year |
2021
2022
17,304
10
(2,580)
41,505
Taxation and social security |
34,268
34,936
-
-
48,992
76,451
6. Trade and other payables: amounts falling due after more than one year |
2021
2022
63,730
71,974
7. Average number of persons employed |
During the year the average number of employees was 2 (2021 : 2)
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