REGISTERED NUMBER: 10160418 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

A&E Property Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D R Cooper

Mrs C Cooper

SECRETARY:

Mrs C Cooper

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

REGISTERED NUMBER:

10160418 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

9,231

5,565

CURRENT ASSETS

Debtors

5

7,556

19,285

Cash at bank

4,444

873

12,000

20,158

CREDITORS

Amounts falling due within one year

6

8,341

12,876

NET CURRENT ASSETS

3,659

7,282

TOTAL ASSETS LESS CURRENT LIABILITIES

12,890

12,847

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

12,790

12,747

SHAREHOLDERS' FUNDS

12,890

12,847

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.

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 Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

D R Cooper - Director

Mrs C Cooper - Director

1.	STATUTORY INFORMATION

A&E Property Services 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.

Plant and machinery

-

25% on cost

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

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

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

9,808

Additions

6,750

At 31 March 2025

16,558

DEPRECIATION

At 1 April 2024

4,243

Charge for year

3,084

At 31 March 2025

7,327

NET BOOK VALUE

At 31 March 2025

9,231

At 31 March 2024

5,565

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,136

18,707

Tax

1,420

578

7,556

19,285

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

1,816

4,086

VAT

4,544

6,434

Other creditors

-

665

Directors' current accounts

981

1,091

Accrued expenses

1,000

600

8,341

12,876

7.	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

£

£

D R Cooper and Mrs C Cooper

Balance outstanding at start of year

1,090

40

Amounts advanced

63,111

62,915

Amounts repaid

(63,220

)

(61,865

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

981

1,090

Loan given to the Company by the Director which is interest free, repayable on demand and not secured against the company assets