Company Registration No. 12914063 (England and Wales)
AAB Productions Ltd
Unaudited accounts
for the year ended 30 September 2024
AAB Productions Ltd
Unaudited accounts
Contents
AAB Productions Ltd
Company Information
for the year ended 30 September 2024
Directors
Charles Fleming
Gemma Fleming
Company Number
12914063 (England and Wales)
Registered Office
16 French Street
Sunbury - on - Thames
Surrey
TW16 5JJ
Accountants
Express Accounts
61 Albert Street
Rugby
CV21 2SN
AAB Productions Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
196,118
226,298
Cash at bank and in hand
24,048
27,894
Creditors: amounts falling due within one year
(124,293)
(79,433)
Net current liabilities
(100,245)
(51,539)
Total assets less current liabilities
95,873
174,759
Creditors: amounts falling due after more than one year
(121,447)
(173,073)
Net (liabilities)/assets
(25,574)
1,686
Called up share capital
100
100
Profit and loss account
(25,674)
1,586
Shareholders' funds
(25,574)
1,686
For the year ending 30 September 2024 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 23 June 2025 and were signed on its behalf by
Charles Fleming
Director
Company Registration No. 12914063
AAB Productions Ltd
Notes to the Accounts
for the year ended 30 September 2024
AAB Productions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12914063. The registered office is 16 French Street , Sunbury - on - Thames , Surrey, TW16 5JJ.
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 reducing balance rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2023
357,899
2,015
359,914
Additions
220,714
-
220,714
Disposals
(287,899)
-
(287,899)
At 30 September 2024
290,714
2,015
292,729
At 1 October 2023
132,839
777
133,616
Charge for the year
65,023
186
65,209
On disposals
(102,214)
-
(102,214)
At 30 September 2024
95,648
963
96,611
At 30 September 2024
195,066
1,052
196,118
At 30 September 2023
225,060
1,238
226,298
AAB Productions Ltd
Notes to the Accounts
for the year ended 30 September 2024
5
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
50,213
68,688
Trade creditors
1,900
1,750
Loans from directors
46,925
5,541
6
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
121,447
173,073
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).