Registration number:
AEM Services Limited
for the Year Ended 30 November 2023
AEM Services Limited
Contents
Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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iXBRL Detailed Profit and Loss Account |
AEM Services Limited
Company Information
Director |
K P Bluff |
Company secretary |
I Sheekey |
Registered office |
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Accountants |
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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.
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Chartered Accountants
123 Castle Street
Salisbury
Wiltshire
SP1 3TB
AEM Services Limited
Profit and Loss Account for the Year Ended 30 November 2023
2023 |
2022 |
|
Turnover |
|
|
Cost of raw materials and consumables |
( |
( |
Depreciation and other amounts written off assets |
( |
( |
Other charges |
(19,012) |
(14,926) |
Loss for the year |
( |
( |
AEM Services Limited
(Registration number: 05153136)
Balance Sheet as at 30 November 2023
2023 |
2022 |
|
Fixed assets |
|
|
Current assets |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current liabilities |
( |
( |
Total assets less current liabilities |
( |
( |
Creditors: Amounts falling due after more than one year |
( |
( |
Accruals and deferred income |
( |
( |
( |
( |
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Capital and reserves |
( |
( |
General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
England
These financial statements were authorised for issue by the
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'.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
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:
• |
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• |
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
......................................... |
AEM Services Limited
iXBRL Detailed Profit and Loss Account for the Year Ended 30 November 2023
2023 |
2022 |
|
Turnover/revenue |
|
|
Cost of sales |
||
Opening stock/inventories |
- |
- |
Purchase of raw materials and consumables |
( |
( |
Closing stock/inventories |
- |
- |
Subcontractor costs |
( |
- |
Gross profit/(loss) |
334 |
(1,772) |
Distribution costs |
||
Administrative expenses |
||
Audit and accountancy other services |
( |
( |
Advertising, promotions and marketing costs |
( |
( |
Other repairs and maintenance costs |
( |
( |
Depreciation of fixed assets |
( |
( |
Vehicle costs |
( |
( |
Travel and subsistence |
( |
( |
Bank charges |
( |
( |
Insurance costs |
- |
( |
IT and computing |
( |
( |
Telecommunications |
( |
( |
Printing, postage and stationery |
( |
( |
Charitable donations |
( |
- |
Subscriptions |
( |
( |
Other costs |
( |
( |
Other operating income |
||
Other items |
||
Loss from disposal of fixed assets |
- |
( |
Loss on ordinary activities before finance charges and interest |
(19,802) |
(17,914) |
Foreign exchange (loss)/gain included in finance income |
( |
|
Interest expense on bank overdraft, bank loans and similar borrowings |
( |
( |
Loss for the financial year |
( |
( |