A.E Enterprises Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07364406 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

A.E ENTERPRISES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Abbas Mohammed Taki Esmail

REGISTERED OFFICE:

52 Newey Road

Hall Green

Birmingham

West Midlands

B28 OJQ

REGISTERED NUMBER:

07364406 (England and Wales)

ACCOUNTANTS:

Brindleys Limited

2 Wheeleys Road

Edgbaston

Birmingham

West Midlands

B15 2LD

FIXED ASSETS

Tangible assets

4

4,855

-

Investments

5

130,877

135,732

130,877

CURRENT ASSETS

Debtors

6

1,711

1,719

Cash at bank

1,455

54,020

3,166

55,739

CREDITORS

Amounts falling due within one year

7

93,145

141,763

NET CURRENT LIABILITIES

(89,979

)

(86,024

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

45,753

44,853

CREDITORS

Amounts falling due after more than one year

8

-

7,159

NET ASSETS

45,753

37,694

CAPITAL AND RESERVES

Called up share capital

10

2

Retained earnings

11

45,751

37,692

SHAREHOLDERS' FUNDS

45,753

37,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 11 December 2025 and were signed by:

Abbas Mohammed Taki Esmail - Director

1.	STATUTORY INFORMATION

A.E Enterprises Limited 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.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Holiday pay

Holiday pay is recognised as an expense in the period in which the service is received.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

5,712

At 30 September 2025

5,712

DEPRECIATION

Charge for year

857

At 30 September 2025

857

NET BOOK VALUE

At 30 September 2025

4,855

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 October 2024

and 30 September 2025

130,877

NET BOOK VALUE

At 30 September 2025

130,877

At 30 September 2024

130,877

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

1,711

1,719

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts (see note 9)

8,766

10,200

Corporation Tax

-

4,778

Other creditors

2,490

Directors' current accounts

80,929

123,335

Accrued expenses

960

93,145

141,763

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans (see note 9)

-

7,159

9.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

Amounts falling due within one year or on demand:

Bank loans

8,766

10,200

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

7,159

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1

Ordinary A

1

Ordinary B

1

2

11.

RESERVES

Retained

earnings

£

At 1 October 2024

37,692

Profit for the year

12,559

Dividends

(4,500

)

At 30 September 2025

45,751