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REGISTERED NUMBER: 09162820 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

AWS (UK) Limited

AWS (UK) Limited (Registered number: 09162820)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AWS (UK) Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr E L Toups





REGISTERED OFFICE: 34 Hallett Road
Flitch Green
Dunmow
CM6 3FY





REGISTERED NUMBER: 09162820 (England and Wales)





ACCOUNTANTS: SBP
Accountants
42 Queens Road
Aberdeen
AB15 4YE

AWS (UK) Limited (Registered number: 09162820)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 73,522 92,285

CURRENT ASSETS
Debtors 5 85,673 791
Cash at bank 30,450 85,684
116,123 86,475
CREDITORS
Amounts falling due within one year 6 63,963 55,920
NET CURRENT ASSETS 52,160 30,555
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,682

122,840

PROVISIONS FOR LIABILITIES 18,187 -
NET ASSETS 107,495 122,840

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 107,395 122,740
107,495 122,840

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

AWS (UK) Limited (Registered number: 09162820)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 May 2025 and were signed by:





Mr E L Toups - Director


AWS (UK) Limited (Registered number: 09162820)

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

1. STATUTORY INFORMATION

AWS (UK) 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 - 10% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

AWS (UK) Limited (Registered number: 09162820)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2023
and 31 August 2024 183,307 13,959 1,308 198,574
DEPRECIATION
At 1 September 2023 91,652 13,959 678 106,289
Charge for year 18,331 - 432 18,763
At 31 August 2024 109,983 13,959 1,110 125,052
NET BOOK VALUE
At 31 August 2024 73,324 - 198 73,522
At 31 August 2023 91,655 - 630 92,285

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 85,673 791

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 58,438 41,967
Other creditors 5,525 13,953
63,963 55,920

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.8.24 31.8.23
£    £   
Within one year 7,038 7,038
Between one and five years 14,132 21,170
21,170 28,208

AWS (UK) Limited (Registered number: 09162820)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mr E L Toups
Balance outstanding at start of year (9,811 ) (10,387 )
Amounts advanced 17,625 576
Amounts repaid (10,175 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,361 ) (9,811 )