Company Registration No. 08762586 (England and Wales)
AAN ENTERPRISES LTD
Unaudited accounts
for the year ended 30 November 2025
AAN ENTERPRISES LTD
Unaudited accounts
Contents
AAN ENTERPRISES LTD
Company Information
for the year ended 30 November 2025
Company Number
08762586 (England and Wales)
Registered Office
65 VIOLET AVENUE
UXBRIDGE
UB8 3PR
ENGLAND
Accountants
CCA Accountants Limited
14 Mulberry Drive
Slough
SL3 7JU
AAN ENTERPRISES LTD
Statement of financial position
as at 30 November 2025
Intangible assets
285,000
285,000
Cash at bank and in hand
835
4,777
Creditors: amounts falling due within one year
(110,568)
(51,700)
Net current assets
190,153
179,108
Total assets less current liabilities
475,153
464,108
Creditors: amounts falling due after more than one year
(192,713)
(207,634)
Net assets
282,440
256,474
Called up share capital
150
150
Profit and loss account
282,290
256,324
Shareholders' funds
282,440
256,474
For the year ending 30 November 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 August 2026 and were signed on its behalf by
Rahul Satsangi
Director
Company Registration No. 08762586
AAN ENTERPRISES LTD
Notes to the Accounts
for the year ended 30 November 2025
AAN ENTERPRISES LTD is a private company, limited by shares, registered in England and Wales, registration number 08762586. The registered office is 65 VIOLET AVENUE, UXBRIDGE, UB8 3PR, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Goodwill
At 1 December 2024
285,000
At 30 November 2025
285,000
At 30 November 2025
285,000
At 30 November 2024
285,000
AAN ENTERPRISES LTD
Notes to the Accounts
for the year ended 30 November 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2024
20,098
9,700
29,798
Disposals
(20,098)
(9,700)
(29,798)
At 1 December 2024
20,098
9,700
29,798
On disposals
(20,098)
(9,700)
(29,798)
Amounts falling due after more than one year
Amounts due from group undertakings etc.
299,886
226,031
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
15,869
20,100
Taxes and social security
8,903
41,595
Loans from directors
85,796
(9,995)
1. Bank Loan repayable to HSBC in less than a year, of £10,800 has a floating charge on the assets of the company.
2. Bounce Back Loan repayable to Barclays in less than a year, of £5,069 has no security.
3. Loans from Directors are at £85,796
4. Corp tax is at £8,903
8
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
136,808
136,808
1. Bank Loan repayable to HSBC in over a year, of £55,905 has a floating charge on the assets of the company.
2. Repayable to Group company is at £136,808.
AAN ENTERPRISES LTD
Notes to the Accounts
for the year ended 30 November 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to Director
9,995
-
9,995
-
10
Average number of employees
During the year the average number of employees was 2 (2024: 1).