A.E. Management Services Ltd 02940397 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is management of investment property. Digita Accounts Production Advanced 6.30.9574.0 true 02940397 2023-04-01 2024-03-31 02940397 2024-03-31 02940397 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 02940397 bus:Micro-entities 2023-04-01 2024-03-31 02940397 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 02940397 bus:FilletedAccounts 2023-04-01 2024-03-31 02940397 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02940397 bus:RegisteredOffice 2023-04-01 2024-03-31 02940397 bus:CompanySecretaryDirector1 2023-04-01 2024-03-31 02940397 bus:Director2 2023-04-01 2024-03-31 02940397 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02940397 bus:Agent1 2023-04-01 2024-03-31 02940397 countries:UnitedKingdom 2023-04-01 2024-03-31 02940397 2022-04-01 2023-03-31 02940397 2023-03-31 02940397 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 02940397

A.E. Management Services Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

A.E. Management Services Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

A.E. Management Services Ltd

Company Information

Directors

Mr MJ O'Neill

Mr P Edgar

Company secretary

Mr MJ O'Neill

Registered office

874 Plymouth Road
Slough Trading Estate
Slough
Berkshire
SL1 4LP

Accountants

JTTF Accountants Ltd
19 Lillian Road
London
SW13 9JG

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
A.E. Management Services Ltd
for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A.E. Management Services Ltd for the year ended 31 March 2024 as set out on pages 3 to 4 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 A.E. Management Services Ltd, 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 A.E. Management Services Ltd and state those matters that we have agreed to state to the Board of Directors of A.E. Management Services Ltd, 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 A.E. Management Services Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that A.E. Management Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of A.E. Management Services Ltd. You consider that A.E. Management Services Ltd 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 A.E. Management Services Ltd. 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.

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

JTTF Accountants Ltd
19 Lillian Road
London
SW13 9JG

28 October 2024

 

A.E. Management Services Ltd

(Registration number: 02940397)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

449,338

449,338

Current assets

95,483

107,637

Creditors: Amounts falling due within one year

(104,523)

(114,084)

Net current liabilities

(9,040)

(6,447)

Total assets less current liabilities

440,298

442,891

Provisions for liabilities

(7,412)

(7,412)

Accruals and deferred income

(564)

(177)

 

432,322

435,302

Capital and reserves

432,322

435,302

1

General information

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

The address of its registered office is:
874 Plymouth Road
Slough Trading Estate
Slough
Berkshire
SL1 4LP
United Kingdom

These financial statements were authorised for issue by the Board on 28 October 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 directors) during the year, was 2 (2023 - 2).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

A.E. Management Services Ltd

(Registration number: 02940397)
Balance Sheet as at 31 March 2024

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 October 2024 and signed on its behalf by:
 

.........................................
Mr P Edgar
Director