REGISTERED NUMBER: 07428499 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

A E Payne Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs A E Payne

REGISTERED OFFICE:

Fishers Solicitors

Unit R

Ivanhoe Park Way

Ashby-de-la-Zouch

Leicestershire

LE65 2AB

REGISTERED NUMBER:

07428499 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

CURRENT ASSETS

Debtors

4

396,202

358,661

Cash at bank

50,556

53,015

446,758

411,676

CREDITORS

Amounts falling due within one year

5

108,260

105,106

NET CURRENT ASSETS

338,498

306,570

TOTAL ASSETS LESS CURRENT LIABILITIES

338,498

306,570

CAPITAL AND RESERVES

Called up share capital

6

101

4

Retained earnings

338,397

306,566

SHAREHOLDERS' FUNDS

338,498

306,570

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 director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 October 2026 and were signed by:

Mrs A E Payne - Director

1.	STATUTORY INFORMATION

A E Payne Limited 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 represents the company's share of the profits of the partnership.

Pension costs and other post-retirement benefits

The company contributes to a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Due from partnership

285,164

251,410

Other debtors

111,038

107,251

396,202

358,661

Other than as stated under directors loan account above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

107,080

101,123

Other creditors

5

-

Directors' current accounts

5

1,919

Accruals and deferred income

1,170

2,064

108,260

105,106

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

98

Ordinary A

£1

98

1

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

1

1

Ordinary D

£1

1

1

101

4

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2026 and the period ended 31 March 2025:

2026

2025

£

£

Mrs A E Payne

Balance outstanding at start of year

(1,919

)

144,012

Amounts advanced

299,226

159,481

Amounts repaid

(297,312

)

(305,412

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(5

)

(1,919

)

Interest was charge on the overdrawn director's loan account at H M Revenue & Customs official rate of interest being 2.25% per annum up until 5th April 2025 and at 3.75% thereafter.