A&DUS Ltd - Accounts to registrar (filleted) - small 23.2
A&DUS Ltd - Accounts to registrar (filleted) - small 23.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 5 April 2023 |
| for |
| A&DUS Ltd |
| A&DUS Ltd (Registered number: 11577485) |
| Contents of the Financial Statements |
| for the Year Ended 5 April 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| A&DUS Ltd |
| Company Information |
| for the Year Ended 5 April 2023 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Accountant |
| 101 Dixons Green Road |
| Dudley |
| West Midlands |
| DY2 7DJ |
| A&DUS Ltd (Registered number: 11577485) |
| Balance Sheet |
| 5 April 2023 |
| 5.4.23 | 5.4.22 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | 8 | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| A&DUS Ltd (Registered number: 11577485) |
| Balance Sheet - continued |
| 5 April 2023 |
| 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&DUS Ltd (Registered number: 11577485) |
| Notes to the Financial Statements |
| for the Year Ended 5 April 2023 |
| 1. | STATUTORY INFORMATION |
| A&DUS Ltd is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing 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. |
| Tangible fixed assets |
| Plant and machinery | - |
| Motor vehicles | - |
| Office equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Taxation |
| Taxation for the year 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 year 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. |
| A&DUS Ltd (Registered number: 11577485) |
| Notes to the Financial Statements - continued |
| for the Year Ended 5 April 2023 |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and | Motor | Office |
| machinery | vehicles | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 6 April 2022 |
| and 5 April 2023 |
| DEPRECIATION |
| At 6 April 2022 |
| Charge for year |
| At 5 April 2023 |
| NET BOOK VALUE |
| At 5 April 2023 |
| At 5 April 2022 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 5.4.23 | 5.4.22 |
| £ | £ |
| Trade debtors |
| CIS tax recoverable | 371,307 | 69,692 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 5.4.23 | 5.4.22 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 5.4.23 | 5.4.22 |
| £ | £ |
| Bank loans |
| 8. | PROVISIONS FOR LIABILITIES |
| 5.4.23 | 5.4.22 |
| £ | £ |
| Deferred tax | 8,345 | 6,982 |
| A&DUS Ltd (Registered number: 11577485) |
| Notes to the Financial Statements - continued |
| for the Year Ended 5 April 2023 |
| 8. | PROVISIONS FOR LIABILITIES - continued |
| Deferred |
| tax |
| £ |
| Balance at 6 April 2022 |
| Provided during year |
| Balance at 5 April 2023 |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 5.4.23 | 5.4.22 |
| value: | £ | £ |
| Ordinary | £1 | 2 | 2 |
| 10. | ULTIMATE CONTROLLING PARTY |
| There is no ultimate controlling party. |