1 December 2023 false No description of principal activity Taxfiler 2024.6 08762586business:PrivateLimitedCompanyLtd2023-12-012024-11-30 087625862023-11-30 087625862023-12-012024-11-30 08762586business:AuditExempt-NoAccountantsReport2023-12-012024-11-30 08762586business:FilletedAccounts2023-12-012024-11-30 087625862024-11-30 08762586business:Director12023-12-012024-11-30 08762586business:RegisteredOffice2023-12-012024-11-30 087625862023-11-30 08762586core:WithinOneYear2024-11-30 08762586core:WithinOneYear2023-11-30 08762586core:AfterOneYear2024-11-30 08762586core:AfterOneYear2023-11-30 08762586core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 08762586core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 08762586core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 08762586core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 08762586core:PreviouslyStatedAmount2024-11-30 08762586core:PreviouslyStatedAmount2023-11-30 08762586business:SmallEntities2023-12-012024-11-30 08762586countries:EnglandWales2023-12-012024-11-30 08762586core:PlantMachinery2023-12-012024-11-30 08762586core:Goodwill2023-11-30 08762586core:Goodwill2023-12-012024-11-30 08762586core:Goodwill2024-11-30 08762586core:PlantMachinery2023-11-30 08762586core:MotorVehicles2023-11-30 08762586core:PlantMachinery2024-11-30 08762586core:MotorVehicles2024-11-30 08762586core:MotorVehicles2023-12-012024-11-30 08762586core:WithinOneYear2023-12-012024-11-30 08762586core:AfterOneYear2023-12-012024-11-30 087625862022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 08762586 (England and Wales)
AAN ENTERPRISES LTD Unaudited accounts for the year ended 30 November 2024
AAN ENTERPRISES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AAN ENTERPRISES LTD Company Information for the year ended 30 November 2024
Director
Rahul Satsangi
Company Number
08762586 (England and Wales)
Registered Office
65 VIOLET AVENUE UXBRIDGE UB8 3PR ENGLAND
Accountants
CCA Accountants Limited 14 Mulberry Drive Slough SL3 7JU
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AAN ENTERPRISES LTD Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
285,000 
- 
Tangible assets
5
- 
4,403 
285,000 
4,403 
Current assets
Debtors
6
226,031 
- 
Cash at bank and in hand
4,777 
265,636 
230,808 
265,636 
Creditors: amounts falling due within one year
7
(51,700)
(101,961)
Net current assets
179,108 
163,675 
Total assets less current liabilities
464,108 
168,078 
Creditors: amounts falling due after more than one year
8
(207,634)
(19,900)
Net assets
256,474 
148,178 
Capital and reserves
Called up share capital
150 
150 
Profit and loss account
256,324 
148,028 
Shareholders' funds
256,474 
148,178 
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 29 November 2025 and were signed on its behalf by
Rahul Satsangi Director Company Registration No. 08762586
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AAN ENTERPRISES LTD Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
AAN ENTERPRISES LTD is a private company, limited by shares, registered in England and Wales, registration number 08762586. The registered office is 65 VIOLET AVENUE, UXBRIDGE, UB8 3PR, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2023
- 
Additions
285,000 
At 30 November 2024
285,000 
Amortisation
At 1 December 2023
- 
At 30 November 2024
- 
Net book value
At 30 November 2024
285,000 
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AAN ENTERPRISES LTD Notes to the Accounts for the year ended 30 November 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
20,098 
9,700 
29,798 
At 30 November 2024
20,098 
9,700 
29,798 
Depreciation
At 1 December 2023
16,595 
8,800 
25,395 
Charge for the year
3,503 
900 
4,403 
At 30 November 2024
20,098 
9,700 
29,798 
Net book value
At 30 November 2024
- 
- 
- 
At 30 November 2023
3,503 
900 
4,403 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
226,031 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
20,100 
9,550 
Taxes and social security
41,595 
- 
Other creditors
- 
60,000 
Loans from directors
(9,995)
32,411 
51,700 
101,961 
1. Bank Loan repayable to HSBC in less than a year, of £10,800 has a floating charge on the assets of the company. 2. Bounce Back Loan repayable to Barclays in less than a year, of £9,300 has no security.
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
70,826 
19,900 
Amounts owed to group undertakings and other participating interests
136,808 
- 
207,634 
19,900 
1. Bank Loan repayable to HSBC in over a year, of £61,427 has a floating charge on the assets of the company. 2. Bounce Back Loan repayable to Barclays in over a year, of £9,399 has no security. 3. Repayable to Group company is at £136,808.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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