AARDVARK EM LIMITED

Company Registration Number:
03473012 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

AARDVARK EM LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

AARDVARK EM LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 54,619 67,845
Investments: 4 266 180
Total fixed assets: 54,885 68,025
Current assets
Stocks: 236,582 175,360
Debtors:   933,438 851,405
Cash at bank and in hand: 148,126 128,361
Total current assets: 1,318,146 1,155,126
Creditors: amounts falling due within one year: 5 (623,138) (539,005)
Net current assets (liabilities): 695,008 616,121
Total assets less current liabilities: 749,893 684,146
Creditors: amounts falling due after more than one year: 6 (22,659) (41,447)
Total net assets (liabilities): 727,234 642,699
Capital and reserves
Called up share capital: 380 330
Profit and loss account: 726,854 642,369
Shareholders funds: 727,234 642,699

The notes form part of these financial statements

AARDVARK EM LIMITED

Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 November 2024
and signed on behalf of the board by:

Name: Mr M Clayton
Status: Director

The notes form part of these financial statements

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 25 16

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 213,601
Additions 7,669
At 29 February 2024 221,270
Depreciation
At 01 March 2023 145,756
Charge for year 20,895
At 29 February 2024 166,651
Net book value
At 29 February 2024 54,619
At 28 February 2023 67,845

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Fixed investments

Investments in associates 2024 £266, 2023 £180

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due within one year note

Loans and Borrowings 2024 £18233, 2023 £18233 Trade Creditors 2024 £329879, 2023 £286625 Taxation and Social Security 2024 £110512, 2023 £87594 Accruals and deferred income 2024 £138578, 2023 £121036 Other Creditors 2024 £25936, 2023 £25517 Total 2024 £623138 Total 2023 £539005

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Creditors: amounts falling due after more than one year note

Loans and borrowings 2024 £22659, 2023 £41447

AARDVARK EM LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

7. Related party transactions

Name of the related party:
Relationship:
Directors
Description of the Transaction: Remuneration
£
Balance at 01 March 2023 142,437
Balance at 29 February 2024 160,234
Name of the related party:
Relationship:
Subsidiaries
Description of the Transaction: Loan advanced
£
Balance at 01 March 2023 23,225
Balance at 29 February 2024 45,007
Name of the related party:
Relationship:
Associated Companies
Description of the Transaction: Loan repayment
£
Balance at 01 March 2023 106,603
Balance at 29 February 2024 88,943