REGISTERED NUMBER: 02382818 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

ACOUSTIC ENGINEERING SERVICES

(UK) LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M A Stagg

Mr B P Austin

SECRETARY:

Mr M A Stagg

REGISTERED OFFICE:

The Redwood Suite - Office 4

Guardian House

Borough Road

Godalming

Surrey

GU7 2AE

REGISTERED NUMBER:

02382818 (England and Wales)

ACCOUNTANTS:

CKS Accountancy Limited

1349/1353 London Road

Leigh-on-Sea

Essex

SS9 2AB

FIXED ASSETS

Property, plant and equipment

4

928

1,037

CURRENT ASSETS

Debtors

5

39,309

56,505

Cash at bank and in hand

53,011

23,420

92,320

79,925

CREDITORS

Amounts falling due within one year

6

42,471

40,278

NET CURRENT ASSETS

49,849

39,647

TOTAL ASSETS LESS CURRENT LIABILITIES

50,777

40,684

CAPITAL AND RESERVES

Called up share capital

7

75,626

75,626

Retained earnings

8

(24,849

)

(34,942

)

SHAREHOLDERS' FUNDS

50,777

40,684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 23 November 2018 and were signed on its behalf by:

Mr B P Austin - Director

Mr M A Stagg - Director

1.	STATUTORY INFORMATION

Acoustic Engineering Services (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

Revenue 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.

Plant and machinery

-

25% on reducing balance

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 statement of financial position date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

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 2 (2017 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

£

COST

At 1 April 2017

2,932

Additions

630

Disposals

(1,390

)

At 31 March 2018

2,172

DEPRECIATION

At 1 April 2017

1,895

Charge for year

417

Eliminated on disposal

(1,068

)

At 31 March 2018

1,244

NET BOOK VALUE

At 31 March 2018

928

At 31 March 2017

1,037

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

36,939

53,618

Other debtors

1,250

1,210

Social security

162

752

Prepayments and accrued income

958

925

39,309

56,505

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

21,477

17,667

Tax

8,807

9,431

Social security and other taxes

-

850

VAT

4,282

6,509

Accruals and deferred income

7,905

5,821

42,471

40,278

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

75,626

Ordinary

£1

75,626

75,626

8.

RESERVES

Retained

earnings

£

At 1 April 2017

(34,942

)

Profit for the year

37,438

Dividends

(27,345

)

At 31 March 2018

(24,849

)