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REGISTERED NUMBER: 10778531 (England and Wales)















A&E SERVICES (SOUTH WEST) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023






A&E SERVICES (SOUTH WEST) LIMITED (REGISTERED NUMBER: 10778531)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 MAY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A&E SERVICES (SOUTH WEST) LIMITED

COMPANY INFORMATION
For The Year Ended 31 MAY 2023







DIRECTOR: K Hadley





REGISTERED OFFICE: Frome Foyer
16 Bath Street
Frome
BA11 1DN





REGISTERED NUMBER: 10778531 (England and Wales)





ACCOUNTANTS: Charles Lovell & Co Limited
Chartered Certified Accountants
and Statutory Auditors
8 Church Green East
Redditch
Worcestershire
B98 8BP

A&E SERVICES (SOUTH WEST) LIMITED (REGISTERED NUMBER: 10778531)

BALANCE SHEET
31 MAY 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,417 37,647

CURRENT ASSETS
Debtors 5 196,905 268,990
Cash at bank 170,110 157,591
367,015 426,581
CREDITORS
Amounts falling due within one year 6 273,108 286,315
NET CURRENT ASSETS 93,907 140,266
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,324

177,913

CREDITORS
Amounts falling due after more than one year 7 29,268 51,572
NET ASSETS 94,056 126,341

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 94,055 126,340
94,056 126,341

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 6 February 2024 and were signed by:





K Hadley - Director


A&E SERVICES (SOUTH WEST) LIMITED (REGISTERED NUMBER: 10778531)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 MAY 2023


1. STATUTORY INFORMATION

A&E Services (South West) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2022 - 17 ) .

A&E SERVICES (SOUTH WEST) LIMITED (REGISTERED NUMBER: 10778531)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 MAY 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 42,625
DEPRECIATION
At 1 June 2022 4,978
Charge for year 8,230
At 31 May 2023 13,208
NET BOOK VALUE
At 31 May 2023 29,417
At 31 May 2022 37,647

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 35,843
DEPRECIATION
At 1 June 2022 3,286
Charge for year 7,168
At 31 May 2023 10,454
NET BOOK VALUE
At 31 May 2023 25,389
At 31 May 2022 32,557

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 195,441 267,098
Other debtors 1,464 1,892
196,905 268,990

A&E SERVICES (SOUTH WEST) LIMITED (REGISTERED NUMBER: 10778531)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 MAY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 12,304 11,898
Trade creditors 88,681 72,788
Taxation and social security 101,940 134,609
Other creditors 60,183 57,020
273,108 286,315

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans 20,833 30,833
Hire purchase contracts 8,435 20,739
29,268 51,572

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,833 20,833

8. ULTIMATE CONTROLLING PARTY

The controlling party is K Hadley.