Aaron Paving (Essex) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08758287

Unaudited Financial Statements

for the Year Ended 30 November 2020

for

Aaron Paving (Essex) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr T Hackney

REGISTERED OFFICE:

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

REGISTERED NUMBER:

08758287

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

FIXED ASSETS

Tangible assets

4

-

750

CURRENT ASSETS

Debtors

5

3,200

4,285

Cash at bank and in hand

12,456

9,733

15,656

14,018

CREDITORS

Amounts falling due within one year

6

63,462

52,595

NET CURRENT LIABILITIES

(47,806

)

(38,577

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(47,806

)

(37,827

)

CREDITORS

Amounts falling due after more than one year

7

-

2,987

PROVISIONS FOR LIABILITIES

(143

)

(143

)

NET LIABILITIES

(47,949

)

(34,983

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(47,950

)

(34,984

)

SHAREHOLDERS' FUNDS

(47,949

)

(34,983

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 22 March 2021 and were signed by:

Mr T Hackney - Director

1.	STATUTORY INFORMATION

Aaron Paving (Essex) Limited is a private company, limited by shares , registered in Not

specified/Other. 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 net invoiced sales of good and services, excluding value added tax.

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

-

25% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 December 2019

and 30 November 2020

27,929

DEPRECIATION

At 1 December 2019

27,179

Charge for year

750

At 30 November 2020

27,929

NET BOOK VALUE

At 30 November 2020

-

At 30 November 2019

750

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

Plant and

machinery

£

COST

At 1 December 2019

and 30 November 2020

21,486

DEPRECIATION

At 1 December 2019

and 30 November 2020

21,486

NET BOOK VALUE

At 30 November 2020

-

At 30 November 2019

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Trade debtors

3,200

3,670

Other debtors

-

615

3,200

4,285

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Hire purchase contracts

-

5,059

Trade creditors

5,464

217

Taxation and social security

1,599

-

Other creditors

56,399

47,319

63,462

52,595

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2020

2019

£

£

Hire purchase contracts

-

(2,987

)

8.	SECURED DEBTS

The following secured debts are included within creditors:

2020

2019

£

£

Hire purchase contracts

-

2,072

The hire purchase contracts are secured against the asset to which it relates.