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Unaudited Financial Statements

for the Year Ended 31 December 2024

for

AJ Group Services Ltd

AJ Group Services Ltd (Registered number: 12119011)

Contents of the Financial Statements
for the Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AJ Group Services Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: R A G Jeffreys
Mrs C Jeffreys





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





REGISTERED NUMBER: 12119011 (England and Wales)





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

AJ Group Services Ltd (Registered number: 12119011)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 113,514 111,468

CURRENT ASSETS
Debtors 5 829,674 538,114
Cash at bank and in hand 11,121 11,453
840,795 549,567
CREDITORS
Amounts falling due within one year 6 429,988 285,643
NET CURRENT ASSETS 410,807 263,924
TOTAL ASSETS LESS CURRENT
LIABILITIES

524,321

375,392

CREDITORS
Amounts falling due after more than one
year

7

(73,241

)

(54,851

)

PROVISIONS FOR LIABILITIES (20,672 ) (27,867 )
NET ASSETS 430,408 292,674

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 430,404 292,670
SHAREHOLDERS' FUNDS 430,408 292,674

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 15 April 2025 and were signed on its behalf by:





R A G Jeffreys - Director


AJ Group Services Ltd (Registered number: 12119011)

Notes to the Financial Statements
for the Year Ended 31 December 2024


1. STATUTORY INFORMATION

AJ Group Services Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 312 (2023 - 151 ) .

AJ Group Services Ltd (Registered number: 12119011)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 1,083 4,004 146,046 7,920 159,053
Additions 7,999 1,092 92,089 551 101,731
Disposals - - (73,956 ) - (73,956 )
At 31 December 2024 9,082 5,096 164,179 8,471 186,828
DEPRECIATION
At 1 January 2024 880 1,439 42,317 2,949 47,585
Charge for year 401 1,019 28,012 1,694 31,126
Eliminated on disposal - - (5,397 ) - (5,397 )
At 31 December 2024 1,281 2,458 64,932 4,643 73,314
NET BOOK VALUE
At 31 December 2024 7,801 2,638 99,247 3,828 113,514
At 31 December 2023 203 2,565 103,729 4,971 111,468

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 January 2024 120,080
Additions 44,099
At 31 December 2024 164,179
DEPRECIATION
At 1 January 2024 40,424
Charge for year 24,508
At 31 December 2024 64,932
NET BOOK VALUE
At 31 December 2024 99,247
At 31 December 2023 79,656

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 273,632 245,140
Other debtors 221,278 292,974
Directors' current accounts 334,764 -
829,674 538,114

AJ Group Services Ltd (Registered number: 12119011)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,333 3,333
Hire purchase contracts 6,306 5,042
Trade creditors 1,845 -
Tax 53,479 22,282
Social security and other taxes 85,388 52,660
Pensions Payable 9,306 7,443
Wages Payable 31,952 -
VAT 148,712 133,237
Other creditors 24,065 22,213
Accruals and deferred income 65,602 39,433
429,988 285,643

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 3,333 3,333
Bank loans - 2-5 years 9,999 9,999
Bank loans more 5 yr by instal 1,389 4,722
Hire purchase contracts 58,520 36,797
73,241 54,851

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,389 4,722

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary £1 4 4

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R A G Jeffreys.