A & A Chauffeur Cars Ltd.

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

Registered number: 10548101

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		61,560		68,400
Tangible Assets	5		41,288		49,488

			102,848		117,888
CURRENT ASSETS
Debtors	6	888		24,504
Cash at bank and in hand		54,177		28,271

		55,065		52,775
Creditors: Amounts Falling Due Within One Year	7	(167,287 )		(163,447 )

NET CURRENT ASSETS (LIABILITIES)			(112,222 )		(110,672 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(9,374 )		7,216

Creditors: Amounts Falling Due After More Than One Year	8		-		(19,211 )

NET LIABILITIES			(9,374 )		(11,995 )

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			(9,474 )		(12,095 )

SHAREHOLDERS' FUNDS			(9,374)		(11,995)

Page 1

Page 2

A & A Chauffeur Cars Ltd.

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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

Mr Deepak Kumar Gurung

Director

15/09/2026

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

1. General Information

A & A Chauffeur Cars Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10548101 . The registered office is 13 ST. CATHERINE ROAD, BASINGSTOKE, HAMPSHIRE, RG24 9XG.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 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	20% reducing balance
Fixtures & Fittings	20% reducing balance
Computer Equipment	20% reducing balance

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

Page 3

Page 4

A & A Chauffeur Cars Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 February 2025	95,000

As at 31 January 2026	95,000

Amortisation
As at 1 February 2025	26,600
Provided during the period	6,840

As at 31 January 2026	33,440

Net Book Value
As at 31 January 2026	61,560

As at 1 February 2025	68,400

5. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2025	113,574	2,600	3,169	119,343
Additions	-	-	2,123	2,123

As at 31 January 2026	113,574	2,600	5,292	121,466

Depreciation
As at 1 February 2025	68,195	509	1,151	69,855
Provided during the period	9,076	418	829	10,323

As at 31 January 2026	77,271	927	1,980	80,178

Net Book Value
As at 31 January 2026	36,303	1,673	3,312	41,288

As at 1 February 2025	45,379	2,091	2,018	49,488

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	888	24,504

Page 4

Page 5

A & A Chauffeur Cars Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	2,574	3,873
Trade creditors	-	317
Bank loans and overdrafts	8,863	-
Other taxes and social security	74	81
VAT	6,370	12,314
Net wages	2,026	1,981
Credit Card balance	2,850	6,755
Director's loan account	144,530	138,126

	167,287	163,447

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	19,211

9. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	2,574	3,873

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

11. Related Party Transactions

Included within a creditor due within one year is amount of £140,864 (2025: £138,126) due to the director. The amount is interest free and repayable on demand.

Page 5