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Company Registration No. 12914063 (England and Wales)
AAB Productions Ltd Unaudited accounts for the year ended 30 September 2025
AAB Productions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AAB Productions Ltd Company Information for the year ended 30 September 2025
Directors
Charles Fleming Gemma Fleming
Company Number
12914063 (England and Wales)
Registered Office
16 French Street Sunbury - on - Thames Surrey TW16 5JJ
Accountants
Express Accounts 61 Albert Street Rugby CV21 2SN
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AAB Productions Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
205,888
196,118
Current assets
Cash at bank and in hand
17,481
24,048
Creditors: amounts falling due within one year
5
(77,874)
(124,293)
Net current liabilities
(60,393)
(100,245)
Total assets less current liabilities
145,495
95,873
Creditors: amounts falling due after more than one year
6
(173,117)
(121,447)
Net liabilities
(27,622)
(25,574)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(27,722)
(25,674)
Shareholders' funds
(27,622)
(25,574)
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 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 of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by
Charles Fleming Director Company Registration No. 12914063
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AAB Productions Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
AAB Productions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12914063. The registered office is 16 French Street , Sunbury - on - Thames , Surrey, TW16 5JJ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
Computer equipment
15%
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
290,714
2,015
292,729
Additions
107,791
-
107,791
Disposals
(70,000)
-
(70,000)
At 30 September 2025
328,505
2,015
330,520
Depreciation
At 1 October 2024
95,648
963
96,611
Charge for the year
68,332
158
68,490
On disposals
(40,469)
-
(40,469)
At 30 September 2025
123,511
1,121
124,632
Net book value
At 30 September 2025
204,994
894
205,888
At 30 September 2024
195,066
1,052
196,118
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AAB Productions Ltd Notes to the Accounts for the year ended 30 September 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
10,734
25,255
Obligations under finance leases and hire purchase contracts
33,862
50,213
Trade creditors
1,950
1,900
Loans from directors
31,328
46,925
77,874
124,293
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
173,117
121,447
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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