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REGISTERED NUMBER: 09242989 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Auto Electrical Supplies (Export)
Limited

Auto Electrical Supplies (Export)
Limited (Registered number: 09242989)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4

Auto Electrical Supplies (Export)
Limited

Company Information
for the year ended 31 October 2023







DIRECTOR: Mr J M Fawkes





REGISTERED OFFICE: 128 Thornes Lane
Wakefield
West Yorkshire
WF2 7RE





REGISTERED NUMBER: 09242989 (England and Wales)





ACCOUNTANTS: Beaumonts
8 Navigation Court
Calder Park
Wakefield
West Yorkshire
WF2 7BJ

Auto Electrical Supplies (Export)
Limited (Registered number: 09242989)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 2,123,317 2,109,940
Cash at bank 13,000 4,533
2,136,317 2,114,473
CREDITORS
Amounts falling due within one year 5 163,347 151,044
NET CURRENT ASSETS 1,972,970 1,963,429
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,972,970

1,963,429

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,972,870 1,963,329
1,972,970 1,963,429

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 10 September 2024 and were signed by:





Mr J M Fawkes - Director


Auto Electrical Supplies (Export)
Limited (Registered number: 09242989)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

Auto Electrical Supplies (Export) 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 amounts invoiced during the year in respect of auto electrical products excluding value added tax.

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 601,505 401,588
Other debtors 1,521,812 1,708,352
2,123,317 2,109,940

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Taxation and social security 29,567 26,672
Other creditors 133,780 124,372
163,347 151,044

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Auto Electrical Supplies (Export)
Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Auto Electrical Supplies (Export) Limited for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Auto Electrical Supplies (Export) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Auto Electrical Supplies (Export) Limited and state those matters that we have agreed to state to the director of Auto Electrical Supplies (Export) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Auto Electrical Supplies (Export) Limited and its director for our work or for this report.

It is your duty to ensure that Auto Electrical Supplies (Export) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Auto Electrical Supplies (Export) Limited. You consider that Auto Electrical Supplies (Export) 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 financial statements of Auto Electrical Supplies (Export) 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 financial statements.






Beaumonts
8 Navigation Court
Calder Park
Wakefield
West Yorkshire
WF2 7BJ


10 September 2024