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Unaudited Financial Statements

for the Year Ended 30 April 2024

for

A.E.S. Rewinds Limited

A.E.S. Rewinds Limited (Registered number: 00513000)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A.E.S. Rewinds Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: K Taylor
Ms S Fiander





REGISTERED OFFICE: 8-10 South Street
Epsom
Surrey
KT18 7PF





REGISTERED NUMBER: 00513000 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

A.E.S. Rewinds Limited (Registered number: 00513000)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 99,967 79,672

CURRENT ASSETS
Debtors 5 279,030 305,808
Cash at bank and in hand 159,528 228,786
438,558 534,594
CREDITORS
Amounts falling due within one year 6 212,778 252,080
NET CURRENT ASSETS 225,780 282,514
TOTAL ASSETS LESS CURRENT
LIABILITIES

325,747

362,186

CREDITORS
Amounts falling due after more than one
year

7

(15,315

)

(25,936

)

PROVISIONS FOR LIABILITIES (15,138 ) (15,138 )
NET ASSETS 295,294 321,112

CAPITAL AND RESERVES
Called up share capital 8 800 800
Retained earnings 294,494 320,312
SHAREHOLDERS' FUNDS 295,294 321,112

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 January 2025 and were signed on its behalf by:





Ms S Fiander - Director


A.E.S. Rewinds Limited (Registered number: 00513000)

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


1. STATUTORY INFORMATION

A.E.S. Rewinds 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 10% on cost and Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 10 ) .

A.E.S. Rewinds Limited (Registered number: 00513000)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 258,492
Additions 52,149
At 30 April 2024 310,641
DEPRECIATION
At 1 May 2023 178,820
Charge for year 31,854
At 30 April 2024 210,674
NET BOOK VALUE
At 30 April 2024 99,967
At 30 April 2023 79,672

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 167,093 190,548
Amounts owed by group undertakings 80,400 80,400
Other debtors 31,537 34,860
279,030 305,808

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,648 24,821
Trade creditors 51,352 55,225
Taxation and social security 39,705 59,042
Other creditors 111,073 112,992
212,778 252,080

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 15,315 25,936

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
800 Ordinary £1 800 800

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the board of directors.