American European Business Association Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01716719

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,806		-

			1,806		-
CURRENT ASSETS
Debtors	5	6,219		22,106
Cash at bank and in hand		98,317		68,555

		104,536		90,661
Creditors: Amounts Falling Due Within One Year	6	(54,707 )		(62,428 )

NET CURRENT ASSETS (LIABILITIES)			49,829		28,233

TOTAL ASSETS LESS CURRENT LIABILITIES			51,635		28,233

NET ASSETS			51,635		28,233

Income and Expenditure Account			51,635		28,233

MEMBERS' FUNDS			51,635		28,233

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American European Business Association Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Paul Staples (Chair)

Director

13/01/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

American European Business Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01716719 . The registered office is C/O FMA Online Ltd , Building 3 Chiswick Business Park, 566 Chiswick High Road, Chiswick, W4 5YA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover comprises revenue earned from memberships subscriptions.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33.3% Straight Line

3. Average Number of Employees

Average number of employees, excluding directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 October 2024	-
Additions	2,167

As at 30 September 2025	2,167

Depreciation
As at 1 October 2024	-
Provided during the period	361

As at 30 September 2025	361

Net Book Value
As at 30 September 2025	1,806

As at 1 October 2024	-

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American European Business Association Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	4,314	21,883
Prepayments and accrued income	1,905	223

	6,219	22,106

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other taxes and social security	1,954	1,029
VAT	5,261	6,643
Accruals and deferred income	47,492	54,756

	54,707	62,428

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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