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Registered Number: 15306862
AEB CATERING & EVENTS LTD
Report of the Director and Unaudited Financial Statements
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

AEB CATERING & EVENTS LTD Contents Page For the year ended 30 November 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Notes to the financial statements | 6
Detailed Income Statement | 7

AEB CATERING & EVENTS LTD Company Information For the year ended 30 November 2025
Director | Abigail Elizabeth BUCKLAND
Registered Number | 15306862
Registered Office | 3 PAPERMILL AVENUE HOOK ENGLAND RG27 9QU
Accountants | Gowin Accountants Ltd 38 Hamelyn close RG21 8UY
1

AEB CATERING & EVENTS LTD Director's Report For the year ended 30 November 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 30 November 2025. Principal activities Principal activity of the company during the financial year was of ... Director The director who served the company throughout the year was as follows:
Abigail Elizabeth BUCKLAND
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Abigail Elizabeth BUCKLAND Director
Date approved: 06 April 2026 2

AEB CATERING & EVENTS LTD Accountants' Report For the year ended 30 November 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 November 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Gowin Accountants Ltd 30 November 2025 .................................................... Gowin Accountants Ltd 38 Hamelyn close RG21 8UY 06 April 2026 3

AEB CATERING & EVENTS LTD Income Statement For the year ended 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 156,989 |  | 339,078
Cost of sales |  | (70,962) |  | (171,390)
Gross profit |  | 86,027 |  | 167,688
Selling and distribution costs |  | (139,138) |  | (103,775)
Administrative expenses |  | (29,796) |  | (38,361)
Other operating expenses |  | (764) |  | 0
Operating profit/(loss) | 2 | (83,671) |  | 25,552
Other interest receivable and similar income | 4 | (1,932) |  | 6
Interest payable and similar charges | 5 | 0 |  | (7,380)
Profit/(Loss) on ordinary activities before taxation |  | (85,603) |  | 18,178
Tax on profit on ordinary activities |  | 0 |  | 0
Profit/(Loss) for the financial year |  | (85,603) |  | 18,178
4

AEB CATERING & EVENTS LTD Statement of Financial Position As at 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 6 | 785 |  | 1,570
|  | 785 |  | 1,570
Current assets |  |  |
Debtors | 7 | (27,694) |  | 27,788
Cash at bank and in hand |  | 24,484 |  | 21,084
|  | (3,210) |  | 48,872
Creditors: amount falling due within one year | 8 | (58,999) |  | (26,263)
Net current assets |  | (62,209) |  | 22,609
Total assets less current liabilities |  | (61,424) |  | 24,179
Creditors: amount falling due after more than one year | 9 | (6,000) |  | (6,000)
Net assets |  | (67,424) |  | 18,179
Capital and reserves |  |  |
Called up share capital | 10 | 1 |  | 1
Profit and loss account | 11 | (67,425) |  | 18,178
Shareholders' funds |  | (67,424) |  | 18,179
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 06 April 2026 and were signed by:
------------------------------- Abigail Elizabeth BUCKLAND Director
5

AEB CATERING & EVENTS LTD Notes to the Financial Statements For the year ended 30 November 2025
General Information AEB CATERING & EVENTS LTD is a private company, limited by shares, registered in , registration number 15306862, registration address 3 PAPERMILL AVENUE, HOOK ENGLAND, RG27 9QU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 2024 Straight Line
2. | Operating profit/(loss)
| 2025 £ |  | 2024 £
--- | --- | --- | ---
The operating profit/(loss) is stated after charging: |  |  |
Depreciation of tangible fixed assets | 785 |  | 785
3. | Average number of employees 5 Average number of employees during the year was 5 (2024 : 5).
4. | Other interest receivable and similar income
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Loan Interest | (1,932) |  | 0
Interest Receivable and Other Income | 0 |  | 6
| (1,932) |  | 6
5. | Interest payable and similar charges
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Interest Payable on Hire Purchase Contracts | 0 |  | 7,380
| 0 |  | 7,380
6. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 December 2024 | 2,355 |  | 2,355
Additions | - |  | -
Disposals | - |  | -
At 30 November 2025 | 2,355 |  | 2,355
Depreciation
At 01 December 2024 | 785 |  | 785
Charge for year | 785 |  | 785
On disposals | - |  | -
At 30 November 2025 | 1,570 |  | 1,570
Net book values
Closing balance as at 30 November 2025 | 785 |  | 785
Opening balance as at 01 December 2024 | 1,570 |  | 1,570
7. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors' Current Accounts | 0 |  | 27,788
| 0 |  | 27,788
7. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors Loan Accounts | (27,694) |  | 0
| (27,694) |  | 0
8. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 3,603 |  | 0
PAYE & Social Security | 40,387 |  | 26,263
Other Creditors | 15,009 |  | 0
| 58,999 |  | 26,263
9. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Accrued Expenses | 6,000 |  | 6,000
| 6,000 |  | 6,000
10. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
11. | Profit and loss account
| 2025 £
--- | ---
Balance at 01 December 2024 | 18,178
Loss for the year | (85,603)
Balance at 30 November 2025 | (67,425)
6

AEB CATERING & EVENTS LTD Detailed Income Statement For the year ended 30 November 2025
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Turnover |  |  |  |  |
Sales |  | 149,681 |  |  | 0
Domestic Sales |  | 0 |  |  | 310,327
Other Income |  | 7,308 |  |  | 28,751
|  | 156,989 |  |  | 339,078
Cost of sales |  |  |  |  |
Purchases | 66,859 |  |  | 155,153
Employer's PAYE & NI Contributions | 0 |  |  | 9,603
Motor Vehicles Hire | 975 |  |  | 5,392
Other Direct Costs | 3,128 |  |  | 1,242
|  | (70,962) |  |  | (171,390)
Gross profit |  | 86,027 |  |  | 167,688
Selling and distribution costs |  |  |  |  |
Wages & Salaries | 136,162 |  |  | 95,364
Vehicle Insurance | 0 |  |  | 869
Advertising | 269 |  |  | 479
Entertainment | 2,707 |  |  | 7,063
|  | (139,138) |  |  | (103,775)
Administrative expenses |  |  |  |  |
Staff Welfare | 1,924 |  |  | 5,931
Temporary Staff & Recruitment | 1,980 |  |  | 0
Accountancy Fees | 6,000 |  |  | 6,000
Legal and Professional Fees (Allowable) | 1,637 |  |  | 1,437
Light, Heat & Power | 425 |  |  | 3,057
Cleaning of Premises | 583 |  |  | 988
General Travel Expenses | 10,235 |  |  | 7,543
Bank Charges | 307 |  |  | 1,339
Depreciation Charge: Computer Equipment | 785 |  |  | 785
Subscription | 1,460 |  |  | 692
General Insurance | 3,155 |  |  | 5,690
Repairs & Renewals | 0 |  |  | 4,323
Stationery & Postage | 968 |  |  | 226
Sundry Expenses | 337 |  |  | 350
|  | (29,796) |  |  | (38,361)
Other operating expenses |  |  |  |  |
Repairs & Maintenance | 764 |  |  | 0
|  | (764) |  |  | 0
Operating profit/(loss) |  | (83,671) |  |  | 25,552
Other interest receivable and similar income |  |  |  |  |
Loan Interest | (1,932) |  |  | 0
Interest Receivable and Other Income | 0 |  |  | 6
|  | (1,932) |  |  | 6
Interest payable and similar charges |  |  |  |  |
Interest Payable on Hire Purchase Contracts | 0 |  |  | 7,380
|  | 0 |  |  | (7,380)
Profit/(Loss) on ordinary activities before taxation |  | (85,603) |  |  | 18,178
Profit/(Loss) for the financial year |  | (85,603) |  |  | 18,178
7