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REGISTERED NUMBER: 11913556 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

AEJ CONSTRUCTION SERVICES LTD

AEJ CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 11913556)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Balance Sheet 1

Notes to the Financial Statements 3


AEJ CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 11913556)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 29,315 39,170

CURRENT ASSETS
Debtors 5 20,169 77,656
Cash at bank 81,990 38,753
102,159 116,409
CREDITORS
Amounts falling due within one year 6 46,891 56,116
NET CURRENT ASSETS 55,268 60,293
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,583

99,463

CREDITORS
Amounts falling due after more than one
year

7

(6,597

)

(13,195

)

PROVISIONS FOR LIABILITIES (5,658 ) (7,834 )
NET ASSETS 72,328 78,434

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 72,228 78,334
72,328 78,434

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

AEJ CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 11913556)

BALANCE SHEET - continued
31 MARCH 2025


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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2025 and were signed on its behalf by:





Mr A E Jones - Director


AEJ CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 11913556)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

AEJ Construction Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11913556

Registered office: Glaslyn
Ffordd Y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FE

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents services rendered excluding value added tax.

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 etc - 20% on reducing balance and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

AEJ CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 11913556)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. ACCOUNTING POLICIES - continued

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 58,196
Additions 23,599
Disposals (38,649 )
At 31 March 2025 43,146
DEPRECIATION
At 1 April 2024 19,026
Charge for year 8,719
Eliminated on disposal (13,914 )
At 31 March 2025 13,831
NET BOOK VALUE
At 31 March 2025 29,315
At 31 March 2024 39,170

AEJ CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 11913556)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2024 38,649
Additions 22,822
Disposals (38,649 )
At 31 March 2025 22,822
DEPRECIATION
At 1 April 2024 7,730
Charge for year 6,184
Eliminated on disposal (13,914 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 22,822
At 31 March 2024 30,919

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,139 17,179
Amounts recoverable on contract 15,625 57,378
Other debtors 3,405 3,099
20,169 77,656

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 6,597 6,597
Trade creditors 5,904 8,446
Taxation and social security 22,270 15,543
Other creditors 12,120 25,530
46,891 56,116

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 6,597 13,195

AEJ CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 11913556)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 13,194 19,792

Hire Purchase obligations are secured on the assets to which they relate.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mr A E Jones and Mrs L K Roberts-Jones
Balance outstanding at start of year - 5,874
Amounts repaid - (5,874 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -