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REGISTERED NUMBER: 08659678 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

AJN ENGINEERING MANAGEMENT LIMITED

AJN ENGINEERING MANAGEMENT LIMITED (REGISTERED NUMBER: 08659678)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AJN ENGINEERING MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: A J Nunnery
S Nunnery





REGISTERED OFFICE: 18 Ellerslie Avenue
Rainhill
Merseyside
L35 4QD





REGISTERED NUMBER: 08659678 (England and Wales)





ACCOUNTANTS: C A Hunter Limited
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ

AJN ENGINEERING MANAGEMENT LIMITED (REGISTERED NUMBER: 08659678)

BALANCE SHEET
31 AUGUST 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 499 745
Investments 5 45,226 45,226
45,725 45,971

CURRENT ASSETS
Debtors 6 30,879 27,760
Cash at bank and in hand 66,459 56,355
97,338 84,115
CREDITORS
Amounts falling due within one year 7 44,694 35,128
NET CURRENT ASSETS 52,644 48,987
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,369

94,958

PROVISIONS FOR LIABILITIES 95 142
NET ASSETS 98,274 94,816

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 98,174 94,716
SHAREHOLDERS' FUNDS 98,274 94,816

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

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

The directors acknowledge their 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.

AJN ENGINEERING MANAGEMENT LIMITED (REGISTERED NUMBER: 08659678)

BALANCE SHEET - continued
31 AUGUST 2023


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 Board of Directors and authorised for issue on 5 January 2024 and were signed on its behalf by:




A J Nunnery - Director



S Nunnery - Director


AJN ENGINEERING MANAGEMENT LIMITED (REGISTERED NUMBER: 08659678)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

AJN Engineering Management 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 represents net invoiced sales of services, excluding value added tax. Income is recognised when the service has been performed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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.

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 2 (2022 - 2 ) .

AJN ENGINEERING MANAGEMENT LIMITED (REGISTERED NUMBER: 08659678)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 351 3,489 3,840
DEPRECIATION
At 1 September 2022 47 3,048 3,095
Charge for year 76 170 246
At 31 August 2023 123 3,218 3,341
NET BOOK VALUE
At 31 August 2023 228 271 499
At 31 August 2022 304 441 745

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2022
and 31 August 2023 45,226
NET BOOK VALUE
At 31 August 2023 45,226
At 31 August 2022 45,226

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 28,708 25,702
Other debtors 2,171 2,058
30,879 27,760

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 1,709 1,232
Taxation and social security 39,934 30,937
Other creditors 3,051 2,959
44,694 35,128