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Registration number: 05153136

AEM Services Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

AEM Services Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

iXBRL Detailed Profit and Loss Account

6

 

AEM Services Limited

Company Information

Director

K P Bluff

Company secretary

I Sheekey

Registered office

Suite 204 Warner House
123 Castle Street
Salisbury
Wiltshire
SP1 3TB

Accountants

Ian Sheekey Accountancy Limited
Chartered Accountants
Suite 204 Warner House
123 Castle Street
Salisbury
Wiltshire
SP1 3TB

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
AEM Services Limited
for the Year Ended 30 November 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AEM Services Limited for the year ended 30 November 2023 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of AEM Services 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 AEM Services Limited and state those matters that we have agreed to state to the Board of Directors of AEM Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AEM Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that AEM Services 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 loss of AEM Services Limited. You consider that AEM Services 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 AEM Services 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.

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

Ian Sheekey Accountancy Limited
Chartered Accountants
Suite 204 Warner House
123 Castle Street
Salisbury
Wiltshire
SP1 3TB

22 August 2024

 

AEM Services Limited

Profit and Loss Account for the Year Ended 30 November 2023

2023
£

2022
£

Turnover

2,850

41

Cost of raw materials and consumables

(2,516)

(1,813)

Depreciation and other amounts written off assets

(1,393)

(1,458)

Other charges

(19,012)

(14,926)

Loss for the year

(20,071)

(18,156)

 

AEM Services Limited

(Registration number: 05153136)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

5,286

4,374

Current assets

1,954

2,285

Creditors: Amounts falling due within one year

(165,561)

(143,962)

Net current liabilities

(163,607)

(141,677)

Total assets less current liabilities

(158,321)

(137,303)

Creditors: Amounts falling due after more than one year

(5,853)

(6,690)

Accruals and deferred income

(2,620)

(2,730)

 

(166,794)

(146,723)

Capital and reserves

(166,794)

(146,723)

1

General information

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

The address of its registered office is:
Suite 204 Warner House
123 Castle Street
Salisbury
Wiltshire
SP1 3TB
England

These financial statements were authorised for issue by the director on 22 August 2024.

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 1 (2022 - 1).

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

AEM Services Limited

(Registration number: 05153136)
Balance Sheet as at 30 November 2023

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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

Approved and authorised by the director on 22 August 2024
 

.........................................
K P Bluff
Director

 

AEM Services Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 30 November 2023

2023
£

2022
£

Turnover/revenue

2,850

41

Cost of sales

Opening stock/inventories

-

-

Purchase of raw materials and consumables

(816)

(1,813)

Closing stock/inventories

-

-

Subcontractor costs

(1,700)

-

Gross profit/(loss)

334

(1,772)

Distribution costs

Administrative expenses

Audit and accountancy other services

(2,177)

(2,021)

Advertising, promotions and marketing costs

(92)

(8)

Other repairs and maintenance costs

(3,783)

(2,062)

Depreciation of fixed assets

(1,393)

(1,458)

Vehicle costs

(3,957)

(1,703)

Travel and subsistence

(632)

(116)

Bank charges

(390)

(378)

Insurance costs

-

(1,096)

IT and computing

(758)

(264)

Telecommunications

(2,232)

(2,683)

Printing, postage and stationery

(38)

(33)

Charitable donations

(288)

-

Subscriptions

(520)

(354)

Other costs

(3,876)

(3,576)

Other operating income

Other items

Loss from disposal of fixed assets

-

(390)

Loss on ordinary activities before finance charges and interest

(19,802)

(17,914)

Foreign exchange (loss)/gain included in finance income

(13)

26

Interest expense on bank overdraft, bank loans and similar borrowings

(256)

(268)

Loss for the financial year

(20,071)

(18,156)