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Company No: 10774230 (England and Wales)

AET TRANSPORT GROUP LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2024
Pages for filing with the registrar

AET TRANSPORT GROUP LIMITED

Unaudited Financial Statements

For the financial year ended 31 August 2024

Contents

AET TRANSPORT GROUP LIMITED

BALANCE SHEET

As at 31 August 2024
AET TRANSPORT GROUP LIMITED

BALANCE SHEET (continued)

As at 31 August 2024
Note 2024 2023
£ £
Fixed assets
Investments 250,100 250,100
250,100 250,100
Current assets
Debtors 3 1,756,651 1,773,983
Cash at bank and in hand 4 7 203
1,756,658 1,774,186
Creditors: amounts falling due within one year 5 ( 8,783) ( 15,024)
Net current assets 1,747,875 1,759,162
Total assets less current liabilities 1,997,975 2,009,262
Net assets 1,997,975 2,009,262
Capital and reserves
Called-up share capital 250,000 250,000
Profit and loss account 1,747,975 1,759,262
Total shareholders' funds 1,997,975 2,009,262

For the financial year ending 31 August 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of AET Transport Group Limited (registered number: 10774230) were approved and authorised for issue by the Board of Directors on 20 May 2025. They were signed on its behalf by:

A Trotter
Director
AET TRANSPORT GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
AET TRANSPORT GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

AET Transport Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 8 Allens Lane, Hamworthy, Poole, BH16 5DA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Debtors

2024 2023
£ £
Other debtors 1,756,651 1,773,983

4. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 7 203

5. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 2,250 0
Amounts owed to Group undertakings 3,563 10,309
Other creditors 2,970 4,715
8,783 15,024