AARDVARK EM LIMITED

Company Registration Number:
03473012 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

AARDVARK EM LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

AARDVARK EM LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 67,845 89,511
Investments: 4 180 0
Total fixed assets: 68,025 89,511
Current assets
Stocks: 175,360 146,811
Debtors: 5 851,405 768,249
Cash at bank and in hand: 128,361 163,456
Investments:   0 0
Total current assets: 1,155,126 1,078,516
Creditors: amounts falling due within one year: 6 (539,005) (496,551)
Net current assets (liabilities): 616,121 581,965
Total assets less current liabilities: 684,146 671,476
Creditors: amounts falling due after more than one year: 7 (41,447) (59,679)
Provision for liabilities: 0 0
Total net assets (liabilities): 642,699 611,797
Capital and reserves
Called up share capital: 330 330
Profit and loss account: 642,369 611,467
Shareholders funds: 642,699 611,797

The notes form part of these financial statements

AARDVARK EM LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 October 2023
and signed on behalf of the board by:

Name: Mr N Leaney
Status: Director

The notes form part of these financial statements

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 16 16

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 263,272
Additions 5,942
Disposals (55,613)
Revaluations 0
Transfers 0
At 28 February 2023 213,601
Depreciation
At 01 March 2022 173,761
Charge for year 27,608
On disposals (55,613)
Other adjustments 0
At 28 February 2023 145,756
Net book value
At 28 February 2023 67,845
At 28 February 2022 89,511

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Fixed investments

Investments in associates £180.00

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due within one year note

Loans and borrowings £18233Trade Creditors £286,625Taxation and social security £87,594Accruals and deferred income £121,036Other Creditors £25,517Total £539,005

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

7. Creditors: amounts falling due after more than one year note

Loans and borrowings £41,447

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

8. Related party transactions

Name of the related party:
Relationship:
Contractor
Description of the Transaction: Inter company sales
£
Balance at 01 March 2022 65,416
Balance at 28 February 2023 16,704
Name of the related party:
Relationship:
contractor
Description of the Transaction: intercompany purchases
£
Balance at 01 March 2022 0
Balance at 28 February 2023 19,110
Name of the related party:
Relationship:
contractor
Description of the Transaction: intercompany sales
£
Balance at 01 March 2022 73,269
Balance at 28 February 2023 723
Name of the related party:
Relationship:
contractor
Description of the Transaction: intercompany purchases
£
Balance at 01 March 2022 0
Balance at 28 February 2023 16,130
Name of the related party:
Relationship:
Contractor
Description of the Transaction: intercompany sales
£
Balance at 01 March 2022 42,033
Balance at 28 February 2023 101,175
Name of the related party:
Relationship:
contractor
Description of the Transaction: intercompany purchases
£
Balance at 01 March 2022 0
Balance at 28 February 2023 52,819
Name of the related party:
Relationship:
contractor
Description of the Transaction: intercompany sales
£
Balance at 01 March 2022 8,588
Balance at 28 February 2023 1,238
Name of the related party:
Relationship:
Contractor
Description of the Transaction: intercompany purchases
£
Balance at 01 March 2022 9,074
Balance at 28 February 2023 4,011
Name of the related party:
Relationship:
Contractor
Description of the Transaction: intercompany sales
£
Balance at 01 March 2022 0
Balance at 28 February 2023 21,679