1 April 2024 false No description of principal activity Taxfiler 2024.6 06325773 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06325773 2024-03-31 06325773 2024-04-01 2025-03-31 06325773 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06325773 business:FilletedAccounts 2024-04-01 2025-03-31 06325773 2025-03-31 06325773 business:Director1 2024-04-01 2025-03-31 06325773 business:RegisteredOffice 2024-04-01 2025-03-31 06325773 2024-03-31 06325773 core:WithinOneYear 2025-03-31 06325773 core:WithinOneYear 2024-03-31 06325773 core:AfterOneYear 2025-03-31 06325773 core:AfterOneYear 2024-03-31 06325773 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 06325773 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 06325773 core:CapitalRedemptionReserve core:PreviouslyStatedAmount 2025-03-31 06325773 core:CapitalRedemptionReserve core:PreviouslyStatedAmount 2024-03-31 06325773 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 06325773 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 06325773 core:PreviouslyStatedAmount 2025-03-31 06325773 core:PreviouslyStatedAmount 2024-03-31 06325773 business:SmallEntities 2024-04-01 2025-03-31 06325773 countries:EnglandWales 2024-04-01 2025-03-31 06325773 core:PlantMachinery 2024-04-01 2025-03-31 06325773 core:MotorVehicles 2024-04-01 2025-03-31 06325773 core:FurnitureFittings 2024-04-01 2025-03-31 06325773 core:ComputerEquipment 2024-04-01 2025-03-31 06325773 core:PlantMachinery 2024-03-31 06325773 core:MotorVehicles 2024-03-31 06325773 core:FurnitureFittings 2024-03-31 06325773 core:ComputerEquipment 2024-03-31 06325773 core:PlantMachinery 2025-03-31 06325773 core:MotorVehicles 2025-03-31 06325773 core:FurnitureFittings 2025-03-31 06325773 core:ComputerEquipment 2025-03-31 06325773 2022-10-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 06325773 (England and Wales)
AAA Inflatables Limited Unaudited accounts for the year ended 31 March 2025
AAA Inflatables Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
AAA Inflatables Limited Company Information for the year ended 31 March 2025
Director
Christopher Paul Keen
Company Number
06325773 (England and Wales)
Registered Office
Fenton Manor Farm Fenton Road Warboys Cambs PE28 2SN
- 3 -
AAA Inflatables Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
222,890
200,002
Current assets
Inventories
60,577
109,410
Debtors
5
71,825
51,213
Cash at bank and in hand
212,784
298,783
345,186
459,406
Creditors: amounts falling due within one year
6
(98,470)
(184,933)
Net current assets
246,716
274,473
Total assets less current liabilities
469,606
474,475
Creditors: amounts falling due after more than one year
7
(24,513)
(30,093)
Provisions for liabilities
Deferred tax
(44,578)
(50,001)
Net assets
400,515
394,381
Capital and reserves
Called up share capital
50
50
Capital redemption reserve
50
50
Profit and loss account
400,415
394,281
Shareholders' funds
400,515
394,381
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 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 4 December 2025 and were signed on its behalf by
Christopher Paul Keen Director Company Registration No. 06325773
- 4 -
AAA Inflatables Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
AAA Inflatables Limited is a private company, limited by shares, registered in England and Wales, registration number 06325773. The registered office is Fenton Manor Farm, Fenton Road, Warboys, Cambs, PE28 2SN.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
15%
Motor vehicles
25%
Fixtures & fittings
15 - 20%
Computer equipment
25%
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
AAA Inflatables Limited Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
367,519
85,398
12,476
1,940
467,333
Additions
51,609
42,790
-
191
94,590
Disposals
(43,547)
(7,750)
-
-
(51,297)
At 31 March 2025
375,581
120,438
12,476
2,131
510,626
Depreciation
At 1 April 2024
222,927
30,528
12,368
1,508
267,331
Charge for the year
46,213
13,058
103
394
59,768
On disposals
(35,244)
(4,119)
-
-
(39,363)
At 31 March 2025
233,896
39,467
12,471
1,902
287,736
Net book value
At 31 March 2025
141,685
80,971
5
229
222,890
At 31 March 2024
144,592
54,870
108
432
200,002
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
16,441
7,112
Other debtors
55,384
44,101
71,825
51,213
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,580
50,555
VAT
2,586
1,792
Trade creditors
51,547
4,772
Taxes and social security
15,649
37,495
Other creditors
146
260
Loans from directors
937
90,059
Accruals
22,025
-
98,470
184,933
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
24,513
30,093
8
Average number of employees
During the year the average number of employees was 2 (2024: 4).
- 6 -