AAM MAINTENANCE LIMITED

Company Registration Number:
06785667 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

AAM MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

AAM MAINTENANCE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 110,466 121,412
Investments:   0 0
Total fixed assets: 110,466 121,412
Current assets
Stocks: 1,723,952 1,594,435
Debtors: 4 1,881,741 1,847,949
Cash at bank and in hand: 43,632 129,658
Investments:   0 0
Total current assets: 3,649,325 3,572,042
Creditors: amounts falling due within one year: 5 (2,561,940) (1,909,533)
Net current assets (liabilities): 1,087,385 1,662,509
Total assets less current liabilities: 1,197,851 1,783,921
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,197,851 1,783,921
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,197,841 1,783,911
Shareholders funds: 1,197,851 1,783,921

The notes form part of these financial statements

AAM MAINTENANCE LIMITED

Balance sheet statements

For the year ending 31 December 2023 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 31 December 2024
and signed on behalf of the board by:

Name: S Adler
Status: Director

The notes form part of these financial statements

AAM MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

AAM MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 16 16

AAM MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 390,364
Additions 31,995
Disposals (33,043)
Revaluations 0
Transfers 0
At 31 December 2023 389,316
Depreciation
At 01 January 2023 268,952
Charge for year 39,277
On disposals (29,427)
Other adjustments 48
At 31 December 2023 278,850
Net book value
At 31 December 2023 110,466
At 31 December 2022 121,412

AAM MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

AAM MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Trade Creditors £1,338,683 Bank Loan £24,592 Other Creditors £795,770 Taxation & Social Security £98,973 Accruals & Deferred Income £303,922 TOTAL £2,561,940

AAM MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Loans to directors

Name of director receiving advance or credit: S. Adler
Description of the loan: At the Balance Sheet date the Company had advanced a loan of £95,000 to Greatley Investments Ltd, in which S Adler, the Director, is materially interested as a shareholder, Interest is chargeable at 3 per cent per annum.
£
Balance at 01 January 2023 95,000
Advances or credits made: 0
Advances or credits repaid: 0
Balance at 31 December 2023 95,000