Company Registration No. 08185548 (England and Wales)
AEM Group (Bristol) Ltd
Unaudited accounts
for the year ended 31 August 2025
AEM Group (Bristol) Ltd
Unaudited accounts
Contents
AEM Group (Bristol) Ltd
Company Information
for the year ended 31 August 2025
Company Number
08185548 (England and Wales)
Registered Office
Units 1b-2a Severnside Trading Estate
St Andrews Road
Avonmouth
Bristol
BS11 9YQ
United Kingdom
Accountants
Chepstow Small Business Accountants Ltd
1 Oak Bluff
Pwllmeyric
Chepstow
Monmouthshire
NP16 6JZ
AEM Group (Bristol) Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
566,053
819,092
Inventories
242,027
267,895
Cash at bank and in hand
495,985
656,891
Creditors: amounts falling due within one year
(1,011,491)
(1,066,796)
Net current assets
572,173
674,503
Total assets less current liabilities
1,138,226
1,493,595
Creditors: amounts falling due after more than one year
(393,380)
(541,457)
Net assets
744,846
952,138
Called up share capital
100
100
Profit and loss account
744,746
952,038
Shareholders' funds
744,846
952,138
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 May 2026 and were signed on its behalf by
Adam May
Director
Company Registration No. 08185548
AEM Group (Bristol) Ltd
Notes to the Accounts
for the year ended 31 August 2025
AEM Group (Bristol) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08185548. The registered office is Units 1b-2a Severnside Trading Estate, St Andrews Road, Avonmouth, Bristol, BS11 9YQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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 items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
AEM Group (Bristol) Ltd
Notes to the Accounts
for the year ended 31 August 2025
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 September 2024
9,969
2,088,228
242,508
27,901
121,391
2,489,997
Additions
-
10,285
14,390
640
927
26,242
Disposals
-
-
(32,378)
-
-
(32,378)
At 31 August 2025
9,969
2,098,513
224,520
28,541
122,318
2,483,861
At 1 September 2024
4,033
1,333,164
219,886
12,445
101,377
1,670,905
Charge for the year
997
264,845
(31,276)
2,596
9,741
246,903
At 31 August 2025
5,030
1,598,009
188,610
15,041
111,118
1,917,808
At 31 August 2025
4,939
500,504
35,910
13,500
11,200
566,053
At 31 August 2024
5,936
755,064
22,622
15,456
20,014
819,092
Amounts falling due within one year
Trade debtors
676,650
687,047
Amounts falling due after more than one year
Other debtors
63,250
15,250
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Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
2,958
11,832
Trade creditors
705,139
782,051
Taxes and social security
68,050
12,895
Other creditors
5,014
5,106
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Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
8,874
Trade creditors
393,380
532,583
AEM Group (Bristol) Ltd
Notes to the Accounts
for the year ended 31 August 2025
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 34 (2024: 33).