AEB (UK) Limited - Accounts to registrar (filleted) - small 18.1

AEB (UK) Limited - Accounts to registrar (filleted) - small 18.1

AEB (UK) LIMITED - Company Information

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REGISTERED NUMBER: 06853645 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

AEB (UK) LIMITED
AEB (UK) LIMITED (REGISTERED NUMBER: 06853645)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2017




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


AEB (UK) LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2017







DIRECTORS: A E Burch
Mrs M J Burch
D R Hodgson





SECRETARY: A E Burch





REGISTERED OFFICE: The Gelli Lodge
Tallarn Green
Malpas
Cheshire
SY14 7LE





REGISTERED NUMBER: 06853645 (England and Wales)





ACCOUNTANTS: Moss & Williamson Limited
Chartered Accountants
3 Mellor Road
Cheadle Hulme
Cheadle
Cheshire
SK8 5AT
Page 1
AEB (UK) LIMITED (REGISTERED NUMBER: 06853645)

ABRIDGED BALANCE SHEET
30 September 2017

2017 2016
Notes £    £   
FIXED ASSETS
Tangible assets 4 13,225 14,864

CURRENT ASSETS
Stocks 6,312 17,471
Debtors 194,501 91,716
Cash at bank and in hand 141,019 102,882
341,832 212,069
CREDITORS
Amounts falling due within one year (255,536 ) (171,903 )
NET CURRENT ASSETS 86,296 40,166
TOTAL ASSETS LESS CURRENT
LIABILITIES
99,521
55,030

CREDITORS
Amounts falling due after more than one
year
(6,210
)
(9,759
)
NET ASSETS 93,311 45,271

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 93,211 45,171
SHAREHOLDERS' FUNDS 93,311 45,271

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 notes form part of these financial statements

Page 2 continued...
AEB (UK) LIMITED (REGISTERED NUMBER: 06853645)

ABRIDGED BALANCE SHEET - continued
30 September 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 21 May 2018 and were signed on its
behalf by:





A E Burch - Director


The notes form part of these financial statements

Page 3
AEB (UK) LIMITED (REGISTERED NUMBER: 06853645)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

AEB (UK) 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those
held under finance leases are depreciated over their estimated useful lives or the lease term,
whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The
capital element of the future payments is treated as a liability.

Page 4 continued...
AEB (UK) LIMITED (REGISTERED NUMBER: 06853645)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2017

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates 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 3 .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2016 26,354
Additions 1,890
At 30 September 2017 28,244
DEPRECIATION
At 1 October 2016 11,490
Charge for year 3,529
At 30 September 2017 15,019
NET BOOK VALUE
At 30 September 2017 13,225
At 30 September 2016 14,864

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 October 2016
and 30 September 2017 14,970
DEPRECIATION
At 1 October 2016
and 30 September 2017 998
NET BOOK VALUE
At 30 September 2017 13,972
At 30 September 2016 13,972

5. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr A E Burch and his spouse Mrs M E Burch who own 100% of the
share capital between them.

6. FIRST YEAR ADOPTION

No transitional adjustments were required upon the first year adoption of FRS 102 accounting
standards.

Page 5