AAC Group Projects Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10379424

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		22,075		44,150
Tangible Assets	5		-		930
Investments	6		1,002		1,002

			23,077		46,082
CURRENT ASSETS
Stocks	7	4,750		4,750
Debtors	8	165,284		165,284
Cash at bank and in hand		990		9,348

		171,024		179,382
Creditors: Amounts Falling Due Within One Year	9	(181,793 )		(211,998 )

NET CURRENT ASSETS (LIABILITIES)			(10,769 )		(32,616 )

TOTAL ASSETS LESS CURRENT LIABILITIES			12,308		13,466

NET ASSETS			12,308		13,466

CAPITAL AND RESERVES
Called up share capital	10		10,500		10,500
Profit and Loss Account			1,808		2,966

SHAREHOLDERS' FUNDS			12,308		13,466

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AAC Group Projects Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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 Profit and Loss Account.

On behalf of the board

Ms Michelle SMITH

Director

22/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

AAC Group Projects Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10379424 . The registered office is Office 16, 206 New Road, Croxley Green, Rickmansworth, WD3 3HH.

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. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten years.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

2.4. 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:

Motor Vehicles	25% on reducing balance
Computer Equipment	33% on cost

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

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AAC Group Projects Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Intangible Assets

	Goodwill	Other Intangible Assets	Total
	£	£	£
Cost
As at 1 August 2024	20,750	200,000	220,750

As at 31 July 2025	20,750	200,000	220,750

Amortisation
As at 1 August 2024	16,600	160,000	176,600
Provided during the period	2,075	20,000	22,075

As at 31 July 2025	18,675	180,000	198,675

Net Book Value
As at 31 July 2025	2,075	20,000	22,075

As at 1 August 2024	4,150	40,000	44,150

5. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 August 2024	27,500

As at 31 July 2025	27,500

Depreciation
As at 1 August 2024	26,570
Provided during the period	930

As at 31 July 2025	27,500

Net Book Value
As at 31 July 2025	-

As at 1 August 2024	930

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AAC Group Projects Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

6. Investments

	Unlisted
	£
Cost or Valuation
As at 1 August 2024	1,002

As at 31 July 2025	1,002

Provision
As at 1 August 2024	-

As at 31 July 2025	-

Net Book Value
As at 31 July 2025	1,002

As at 1 August 2024	1,002

7. Stocks

	2025	2024
	£	£
Finished goods	4,750	4,750

8. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	165,284	165,284

9. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	2
Amounts owed to group undertakings	180,734	210,991
Other creditors	1,056	1,002
Taxation and social security	3	3

	181,793	211,998

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10,500	10,500

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