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REGISTERED NUMBER: 09393821 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

AE Racking Installations Ltd

AE Racking Installations Ltd (Registered number: 09393821)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AE Racking Installations Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: A D Elliott





REGISTERED OFFICE: 179 Kingsclere Avenue
Weston
Southampton
Hampshire
SO19 9JR





REGISTERED NUMBER: 09393821 (England and Wales)





ACCOUNTANTS: CBM Accountants Limited
130 Bournemouth Road
Chandler's Ford
Eastleigh
Hampshire
SO53 3AL

AE Racking Installations Ltd (Registered number: 09393821)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,544 252

CURRENT ASSETS
Stocks 35,009 1,900
Debtors 5 19,214 53,095
Cash at bank and in hand 198 1,229
54,421 56,224
CREDITORS
Amounts falling due within one year 6 57,780 50,845
NET CURRENT (LIABILITIES)/ASSETS (3,359 ) 5,379
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,185

5,631

CREDITORS
Amounts falling due after more than one
year

7

22,055

5,405
NET ASSETS 130 226

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 30 126
SHAREHOLDERS' FUNDS 130 226

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 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.

AE Racking Installations Ltd (Registered number: 09393821)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2025 and were signed by:





A D Elliott - Director


AE Racking Installations Ltd (Registered number: 09393821)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

AE Racking Installations Ltd 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.
Tools & equipment - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

AE Racking Installations Ltd (Registered number: 09393821)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Tools & Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 4,825 14,499 860 20,184
Additions - 25,795 - 25,795
Disposals - (14,499 ) - (14,499 )
At 31 March 2025 4,825 25,795 860 31,480
DEPRECIATION
At 1 April 2024 4,573 14,499 860 19,932
Charge for year 73 430 - 503
Eliminated on disposal - (14,499 ) - (14,499 )
At 31 March 2025 4,646 430 860 5,936
NET BOOK VALUE
At 31 March 2025 179 25,365 - 25,544
At 31 March 2024 252 - - 252

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 11,926 35,832
Other debtors 7,288 17,263
19,214 53,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 40,207 6,621
Hire purchase contracts 5,159 -
Trade creditors 89 1,105
Taxation and social security 10,411 40,783
Other creditors 1,914 2,336
57,780 50,845

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 1,419 5,405
Hire purchase contracts 20,636 -
22,055 5,405

AE Racking Installations Ltd (Registered number: 09393821)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2025 2024
£    £   
A D Elliott
Balance outstanding at start of year - 19,767
Amounts advanced 3,307 -
Amounts repaid - (19,767 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,307 -