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REGISTERED NUMBER: 07364406 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

A.E ENTERPRISES LIMITED

A.E ENTERPRISES LIMITED (REGISTERED NUMBER: 07364406)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


A.E ENTERPRISES LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Abbas Mohammed Taki Esmail





REGISTERED OFFICE: 38 Newey Road
Hall Green
Birmingham
West Midlands
B28 OJQ





REGISTERED NUMBER: 07364406 (England and Wales)





ACCOUNTANTS: Brindleys Limited
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

A.E ENTERPRISES LIMITED (REGISTERED NUMBER: 07364406)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 130,877 130,877

CURRENT ASSETS
Debtors 5 1,719 6,107
Cash at bank 54,020 22,468
55,739 28,575
CREDITORS
Amounts falling due within one year 6 141,763 109,875
NET CURRENT LIABILITIES (86,024 ) (81,300 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,853

49,577

CREDITORS
Amounts falling due after more than one year 7 7,159 17,753
NET ASSETS 37,694 31,824

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 37,692 31,822
SHAREHOLDERS' FUNDS 37,694 31,824

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

A.E ENTERPRISES LIMITED (REGISTERED NUMBER: 07364406)

Statement of Financial Position - continued
30 September 2024


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 15 November 2024 and were signed by:





Abbas Mohammed Taki Esmail - Director


A.E ENTERPRISES LIMITED (REGISTERED NUMBER: 07364406)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

A.E Enterprises 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Holiday pay
Holiday pay is recognised as an expense in the period in which the service is received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

A.E ENTERPRISES LIMITED (REGISTERED NUMBER: 07364406)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 October 2023
and 30 September 2024 130,877
NET BOOK VALUE
At 30 September 2024 130,877
At 30 September 2023 130,877

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 4,388
Other debtors 1,719 1,719
1,719 6,107

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 10,200 9,684
Corporation Tax 4,778 1,849
Other creditors 2,490 -
Directors' current accounts 123,335 97,362
Accrued expenses 960 980
141,763 109,875

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 7,159 17,753

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,200 9,684

A.E ENTERPRISES LIMITED (REGISTERED NUMBER: 07364406)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. LOANS - continued
2024 2023
£    £   
Amounts falling due between one and two years:
Bank loans - 1-2 years 7,159 9,684

Amounts falling due between two and five years:
Bank loans - 2-5 years - 8,069

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary A 1 1 1
1 Ordinary B 1 1 1
2 2

10. RESERVES
Retained
earnings
£   

At 1 October 2023 31,822
Profit for the year 30,370
Dividends (24,500 )
At 30 September 2024 37,692