Total AOG Support Limited - Period Ending 2020-07-31

Total AOG Support Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 5
Notes to the Unaudited Financial Statements	3

Total AOG Support Limited

Company Information

Director

Mr Martin Cockayne

Company secretary

Mrs Vicki Cockayne

Registered office

28a Avenue Road Malvern Worcestershire WR14 3BG

Accountants

Nic Rawlings Limited Chartered Certified Accountants 28a Avenue Road Malvern Worcestershire WR14 3BG

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Total AOG Support Limited
for the Year Ended 31 July 2020

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Total AOG Support Limited for the year ended 31 July 2020 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Total AOG Support Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Total AOG Support Limited and state those matters that we have agreed to state to the Board of Directors of Total AOG Support Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Total AOG Support Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Total AOG Support Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Total AOG Support Limited. You consider that Total AOG Support Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Total AOG Support Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Nic Rawlings Limited
Chartered Certified Accountants
28a Avenue Road
Malvern
Worcestershire
WR14 3BG

30 April 2021

Total AOG Support Limited

(Registration number: 08999552)
Balance Sheet as at 31 July 2020

	2020 £	2019 £
Fixed assets	26,545	15,871
Current assets	56,256	182,528
Creditors: Amounts falling due within one year	(11,735)	(41,756)
Net current assets	44,521	140,772
Total assets less current liabilities	71,066	156,643
Creditors: Amounts falling due after more than one year	(50,000)	(150,246)
Accruals and deferred income	(1,200)	(720)
	19,866	5,677
Capital and reserves	19,866	5,677

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
28a Avenue Road
Malvern
Worcestershire
WR14 3BG

These financial statements were authorised for issue by the director on 30 April 2021.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2019 - 2).

3	Related party transactions

Transactions with directors

2020	At 1 August 2019 £	Advances to directors £	Repayments by director £	At 31 July 2020 £
Mr Martin Cockayne
Loan to director	23,530	60,286	(65,316)	18,500

Total AOG Support Limited

(Registration number: 08999552)
Balance Sheet as at 31 July 2020

2019	At 1 May 2018 £	Advances to directors £	At 31 July 2019 £
Mr Martin Cockayne
Loan to director	-	23,530	23,530

Total AOG Support Limited

(Registration number: 08999552)
Balance Sheet as at 31 July 2020

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 July 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 30 April 2021
 

.........................................

Mr Martin Cockayne
Director