Company Registration No. 08762586 (England and Wales)
AAN ENTERPRISES LTD
Unaudited accounts
for the year ended 30 November 2023
AAN ENTERPRISES LTD
Unaudited accounts
Contents
AAN ENTERPRISES LTD
Company Information
for the year ended 30 November 2023
Company Number
08762586 (England and Wales)
Registered Office
65 VIOLET AVENUE
UXBRIDGE
UB8 3PR
ENGLAND
Accountants
CCA Accountants Limited
14 Mulberry Drive
Slough
SL3 7JU
AAN ENTERPRISES LTD
Statement of financial position
as at 30 November 2023
Tangible assets
4,403
10,052
Cash at bank and in hand
265,636
176,184
Creditors: amounts falling due within one year
(101,961)
(72,108)
Net current assets
163,675
180,241
Total assets less current liabilities
168,078
190,293
Creditors: amounts falling due after more than one year
(19,900)
(28,001)
Net assets
148,178
162,292
Called up share capital
150
150
Profit and loss account
148,028
162,142
Shareholders' funds
148,178
162,292
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 September 2024 and were signed on its behalf by
Rahul Satsangi
Director
Company Registration No. 08762586
AAN ENTERPRISES LTD
Notes to the Accounts
for the year ended 30 November 2023
AAN ENTERPRISES LTD is a private company, limited by shares, registered in England and Wales, registration number 08762586. The registered office is 65 VIOLET AVENUE, UXBRIDGE, UB8 3PR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2022
20,098
9,700
29,798
At 30 November 2023
20,098
9,700
29,798
At 1 December 2022
11,571
8,175
19,746
Charge for the year
5,024
625
5,649
At 30 November 2023
16,595
8,800
25,395
At 30 November 2023
3,503
900
4,403
At 30 November 2022
8,527
1,525
10,052
AAN ENTERPRISES LTD
Notes to the Accounts
for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,550
9,702
Taxes and social security
-
38,668
Loans from directors
32,411
21,820
6
Creditors: amounts falling due after more than one year
2023
2022
Bounce Back Loan repayable at £28,001 after a year has no security.
7
Average number of employees
During the year the average number of employees was 1 (2022: 3).