Aymor Limited - Accounts to registrar (filleted) - small 18.2
Aymor Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Financial Statements |
| for the Period |
| 1 November 2018 to 31 March 2020 |
| for |
| AYMOR LIMITED |
| AYMOR LIMITED (REGISTERED NUMBER: 05978574) |
| Contents of the Financial Statements |
| for the Period 1 November 2018 to 31 March 2020 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| AYMOR LIMITED |
| Company Information |
| for the Period 1 November 2018 to 31 March 2020 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 42 Lytton Road |
| Barnet |
| Hertfordshire |
| EN5 5BY |
| AYMOR LIMITED (REGISTERED NUMBER: 05978574) |
| Abridged Balance Sheet |
| 31 March 2020 |
| 31.3.20 | 31.10.18 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | 5 | ( |
) | ( |
) |
| NET ASSETS |
| AYMOR LIMITED (REGISTERED NUMBER: 05978574) |
| Abridged Balance Sheet - continued |
| 31 March 2020 |
| 31.3.20 | 31.10.18 |
| Notes | £ | £ | £ | £ |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Fair value reserve |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges her 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 director and authorised for issue on |
| AYMOR LIMITED (REGISTERED NUMBER: 05978574) |
| Notes to the Financial Statements |
| for the Period 1 November 2018 to 31 March 2020 |
| 1. | STATUTORY INFORMATION |
| Aymor Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents net invoiced rental income excluding value added tax. |
| Rent is accounted for on an accrual basis. |
| Tangible fixed assets |
| Plant and machinery | - |
| Comparative period |
| The accounts for current period is of 17 Months ending 31/03/2020 whereas for last year it was of 12 months ending 31/10/2018. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2018 - NIL). |
| AYMOR LIMITED (REGISTERED NUMBER: 05978574) |
| Notes to the Financial Statements - continued |
| for the Period 1 November 2018 to 31 March 2020 |
| 4. | TANGIBLE FIXED ASSETS |
| Totals |
| £ |
| COST OR VALUATION |
| At 1 November 2018 |
| Additions |
| At 31 March 2020 |
| DEPRECIATION |
| At 1 November 2018 |
| Charge for period |
| At 31 March 2020 |
| NET BOOK VALUE |
| At 31 March 2020 |
| At 31 October 2018 |
| Cost or valuation at 31 March 2020 is represented by: |
| Totals |
| £ |
| Valuation in 2018 | 60,000 |
| Valuation in 2017 | 165,000 |
| Valuation in 2016 | 15,000 |
| Valuation in 2015 | 126,848 |
| Cost | 1,389,141 |
| 1,755,989 |
| 5. | PROVISIONS FOR LIABILITIES |
| 31.3.20 | 31.10.18 |
| £ | £ |
| Deferred tax | 71,498 | 45,001 |
| AYMOR LIMITED (REGISTERED NUMBER: 05978574) |
| Notes to the Financial Statements - continued |
| for the Period 1 November 2018 to 31 March 2020 |
| 5. | PROVISIONS FOR LIABILITIES - continued |
| Deferred |
| tax |
| £ |
| Balance at 1 November 2018 |
| Provided during period |
| Balance at 31 March 2020 |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.3.20 | 31.10.18 |
| value: | £ | £ |
| Ordinary A | £1 | 20 | 20 |
| Ordinary B | £1 | 90 | 90 |
| Ordinary C | £1 | 60 | 60 |
| Ordinary D | £1 | 10 | 10 |
| Ordinary E | £1 | 10 | 10 |
| 10 | Ordinary F | £1 | 10 | 10 |
| 1 | Ordinary G | £1 | 1 | 1 |
| 1 | Ordinary H | £1 | 1 | 1 |
| 202 | 202 |
| 7. | RELATED PARTY DISCLOSURES |
| At the balance sheet date, the company owed an amount of £1,015 (2018: 1,080) to the director. The amount is interest free and repayable on demand. |
| 8. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is |
| 9. | SECURED DEBTS |
| The mortgage is secured over the freehold property of the company. |