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Registered number: 10522932
A&E Auto Motors Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2021
Sparks Accounting

Burgan House First Floor
8 - 10 East Street
Havant
Hampshire
PO9 1AQ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10522932
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 8,799 8,799
8,799 8,799
CURRENT ASSETS
Debtors 4 574 574
Cash at bank and in hand 25,453 25,453
26,027 26,027
Creditors: Amounts Falling Due Within One Year 5 (10,775 ) (1,164 )
NET CURRENT ASSETS (LIABILITIES) 15,252 24,863
TOTAL ASSETS LESS CURRENT LIABILITIES 24,051 33,662
Creditors: Amounts Falling Due After More Than One Year 6 (38,642 ) (42,343 )
NET LIABILITIES (14,591 ) (8,681 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (14,592 ) (8,682 )
SHAREHOLDERS' FUNDS (14,591) (8,681)
Page 1
Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Valentin Vasile
Director
02/09/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles Straight line depreciation
1.4. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
Page 3
Page 4
3. Tangible Assets
Motor Vehicles
£
Cost
As at 1 January 2021 16,391
As at 31 December 2021 16,391
Depreciation
As at 1 January 2021 7,592
As at 31 December 2021 7,592
Net Book Value
As at 31 December 2021 8,799
As at 1 January 2021 8,799
4. Debtors
2021 2020
£ £
Due within one year
Trade debtors 574 574
574 574
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors (1 ) 1
Bank loans and overdrafts 1,956 758
Director's loan account 8,820 405
10,775 1,164
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 38,642 42,343
38,642 42,343
7. Share Capital
2021 2020
Allotted, Called up and fully paid 1 1
8. General Information
A&E Auto Motors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10522932 . The registered office is 160 Calverton Road, Nottingham, NG5 8FS.
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