REGISTERED NUMBER: 10160418 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

A&E Property Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D R Cooper

Mrs C Cooper

SECRETARY:

Mrs C Cooper

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

REGISTERED NUMBER:

10160418 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

13,191

9,231

CURRENT ASSETS

Debtors

5

13,193

7,556

Cash at bank

1,903

4,444

15,096

12,000

CREDITORS

Amounts falling due within one year

6

13,044

8,341

NET CURRENT ASSETS

2,052

3,659

TOTAL ASSETS LESS CURRENT LIABILITIES

15,243

12,890

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

15,143

12,790

SHAREHOLDERS' FUNDS

15,243

12,890

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 23 June 2026 and were signed on its behalf by:

D R Cooper - Director

Mrs C Cooper - Director

1.	STATUTORY INFORMATION

A&E Property Services 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.

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 each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

16,558

Additions

12,086

Disposals

(6,500

)

At 31 March 2026

22,144

DEPRECIATION

At 1 April 2025

7,327

Charge for year

4,470

Eliminated on disposal

(2,844

)

At 31 March 2026

8,953

NET BOOK VALUE

At 31 March 2026

13,191

At 31 March 2025

9,231

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

11,773

6,136

Tax

1,420

1,420

13,193

7,556

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

5,280

1,816

Social security and other taxes

505

-

VAT

5,743

4,544

Other creditors

28

-

Directors' current accounts

388

981

Accrued expenses

1,100

1,000

13,044

8,341

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

D R Cooper and Mrs C Cooper

Balance outstanding at start of year

981

1,090

Amounts advanced

61,985

63,111

Amounts repaid

(62,578

)

(63,220

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

388

981

Loan given to the Company by the Director which is interest free, repayable on demand and not secured against the company assets