ACCOUNTS - Final Accounts

AEGIS ENGINEERING SOLUTIONS LIMITED - Company Information

Caseware UK (AP4) 2021.0.152 2021.0.152 2021-10-312021-10-312020-11-011falseNo description of principal activity0truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 6592510 2020-11-01 2021-10-31 6592510 2019-06-01 2020-10-31 6592510 2021-10-31 6592510 2020-10-31 6592510 c:Director1 2020-11-01 2021-10-31 6592510 d:OfficeEquipment 2020-11-01 2021-10-31 6592510 d:OfficeEquipment 2021-10-31 6592510 d:OfficeEquipment 2020-10-31 6592510 d:CurrentFinancialInstruments 2021-10-31 6592510 d:CurrentFinancialInstruments 2020-10-31 6592510 d:CurrentFinancialInstruments d:WithinOneYear 2021-10-31 6592510 d:CurrentFinancialInstruments d:WithinOneYear 2020-10-31 6592510 d:ShareCapital 2021-10-31 6592510 d:ShareCapital 2020-10-31 6592510 d:RetainedEarningsAccumulatedLosses 2021-10-31 6592510 d:RetainedEarningsAccumulatedLosses 2020-10-31 6592510 c:EntityNoLongerTradingButTradedInPast 2020-11-01 2021-10-31 6592510 c:FRS102 2020-11-01 2021-10-31 6592510 c:AuditExempt-NoAccountantsReport 2020-11-01 2021-10-31 6592510 c:FullAccounts 2020-11-01 2021-10-31 6592510 c:PrivateLimitedCompanyLtd 2020-11-01 2021-10-31 iso4217:GBP xbrli:pure

Registered number: 6592510

AEGIS ENGINEERING SOLUTIONS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2021

AEGIS ENGINEERING SOLUTIONS LIMITED

REGISTERED NUMBER: 6592510

BALANCE SHEET

AS AT 31 OCTOBER 2021

		2021		2020
Note		£		£

Fixed assets
Tangible assets	4		-		2,205
			-		2,205
Current assets
Debtors: amounts falling due within one year	5	6,292		1,704
Cash at bank and in hand		795		24,070
		7,087		25,774
Creditors: amounts falling due within one year	6	(960)		(14,403)
Net current assets			6,127		11,371
Total assets less current liabilities			6,127		13,576

Net assets			6,127		13,576

Capital and reserves
Called up share capital	100	100
Profit and loss account	6,027	13,476
	6,127	13,576

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AEGIS ENGINEERING SOLUTIONS LIMITED

REGISTERED NUMBER: 6592510

BALANCE SHEET (CONTINUED)

AS AT 31 OCTOBER 2021

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 July 2022.

M. Milinkovic

Director

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AEGIS ENGINEERING SOLUTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

1.	General information

The company is a private company, limited by shares and registered in England.
Its registered number is 6592510.
Its registered office is:
4 Hillmont Road,
Esher,
Surrey,
KT10 9BA.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the contract;

∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and

∙the costs incurred and the costs to complete the contract can be measured reliably.

2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

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AEGIS ENGINEERING SOLUTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

2.Accounting policies (continued)

2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment

25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the year was 0 (2020 - 1).

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AEGIS ENGINEERING SOLUTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

4.	Tangible fixed assets

		Office equipment
		£

	At 1 November 2020	6,672
	Disposals	(6,672)
	At 31 October 2021	-

	At 1 November 2020	4,467
	Disposals	(4,467)
	At 31 October 2021	-
	Net book value
	At 31 October 2021	-
	At 31 October 2020	2,205

Debtors

					2021	2020
					£	£


Other debtors	6,292	1,704
	6,292	1,704

6.	Creditors: Amounts falling due within one year
		2021	2020
		£	£

Taxation and social security	-	12,614
Other creditors	-	39
Accruals and deferred income	960	1,750
	960	14,403

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