Company Registration No. 03962268 (England and Wales)
AOB & Associates Limited
Unaudited accounts
for the year ended 31 March 2025
AOB & Associates Limited
Unaudited accounts
Contents
AOB & Associates Limited
Company Information
for the year ended 31 March 2025
Directors
Simon Emmerson
Aine O'Brien
Company Number
03962268 (England and Wales)
Registered Office
Rambler Cottage, 20 Main St
Worthington
Ashby de la Zouch
Leicestershire
LE65 1RP
Accountants
Lime Associates
12 New Mill
The Flour Mills
Burton on Trent
Staffordshire
DE15 0TP
AOB & Associates Limited
Statement of financial position
as at 31 March 2025
Tangible assets
13,612
14,117
Cash at bank and in hand
86,905
88,344
Creditors: amounts falling due within one year
(36,192)
(24,244)
Net current assets
92,107
65,023
Total assets less current liabilities
105,719
79,140
Creditors: amounts falling due after more than one year
-
(1,776)
Provisions for liabilities
Deferred tax
(2,348)
(3,019)
Called up share capital
100
100
Profit and loss account
103,271
74,245
Shareholders' funds
103,371
74,345
For the year ending 31 March 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by
Simon Emmerson
Director
Company Registration No. 03962268
AOB & Associates Limited
Notes to the Accounts
for the year ended 31 March 2025
AOB & Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 03962268. The registered office is Rambler Cottage, 20 Main St, Worthington, Ashby de la Zouch, Leicestershire, LE65 1RP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
31,500
5,764
26,891
64,155
At 31 March 2025
31,500
5,764
29,914
67,178
At 1 April 2024
21,788
5,457
22,793
50,038
Charge for the year
2,428
76
1,024
3,528
At 31 March 2025
24,216
5,533
23,817
53,566
At 31 March 2025
7,284
231
6,097
13,612
At 31 March 2024
9,712
307
4,098
14,117
AOB & Associates Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Accrued income and prepayments
567
923
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,775
1,448
Taxes and social security
20,029
14,421
Loans from directors
1,727
502
7
Creditors: amounts falling due after more than one year
2025
2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan Account
(357)
61,047
39,510
21,180
(357)
61,047
39,510
21,180
Director's Loans were fully repaid on 15/4/2025
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).