REGISTERED NUMBER: 05046541 (England and Wales)

AAB SOLUTIONS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST APRIL 2024 TO 30TH SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

A J Bolt

Mrs A Bolt

SECRETARY:

A J Bolt

REGISTERED OFFICE:

48 Meadow Road

Wokingham

Berkshire

RG41 2TD

REGISTERED NUMBER:

05046541 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

20 Eversley Road

Bexhill-on-Sea

East Sussex

TN40 1HE

FIXED ASSETS

Tangible assets

4

3,220

4,294

CURRENT ASSETS

Debtors

5

11,144

11,511

Cash at bank

17,568

44,527

28,712

56,038

CREDITORS

Amounts falling due within one year

6

20,383

31,609

NET CURRENT ASSETS

8,329

24,429

TOTAL ASSETS LESS CURRENT LIABILITIES

11,549

28,723

PROVISIONS FOR LIABILITIES

805

1,074

NET ASSETS

10,744

27,649

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

10,644

27,549

SHAREHOLDERS' FUNDS

10,744

27,649

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 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 10th December 2025 and were signed on its behalf by:

A J Bolt - Director

1.	STATUTORY INFORMATION

Aab Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 the cost less estimated residual value of each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the period 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 period 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipmen

£

COST

At 1st April 2024

and 30th September 2025

19,099

DEPRECIATION

At 1st April 2024

14,805

Charge for period

1,074

At 30th September 2025

15,879

NET BOOK VALUE

At 30th September 2025

3,220

At 31st March 2024

4,294

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

595

Other debtors

11,144

10,916

11,144

11,511

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

19,131

30,590

Other creditors

1,252

1,019

20,383

31,609

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30th September 2025 and the year ended 31st March 2024:

2025

2024

£

£

A J Bolt

Balance outstanding at start of period

5,052

5,998

Amounts advanced

6,808

45,971

Amounts repaid

(6,330

)

(46,917

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

5,530

5,052

Mrs A Bolt

Balance outstanding at start of period

5,864

3,911

Amounts advanced

5,698

45,971

Amounts repaid

(6,330

)

(44,018

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

5,232

5,864

The directors operate a current account with the company. The balance due from the above directors at the balance sheet date amounted to £10,762.

No interest is charged on the directors current accounts that are owing to the company.