AEA Assets Limited
AEA Assets Limited
Registered number: 12530431
Unaudited Financial Statements
For the Period
23 March 2020
to
31 March 2021
Bainbridge & Co
AEA Assets Limited
Unaudited Financial Statements
For the Period
23 March 2020
to
31 March 2021
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
AEA Assets Limited
Balance Sheet
As at
31 March 2021
Balance Sheet
Registered number:
12530431
For the period ending 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 31 March 2021 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Investments | 3 |
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| CURRENT ASSETS | |||
| Debtors | 4 |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
|
| NET CURRENT ASSETS (LIABILITIES) |
( |
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 6 |
|
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| SHAREHOLDERS' FUNDS | 3 | ||
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
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|
The notes on page 2 form part of these financial statements.
Page 1
AEA Assets Limited
Notes to the Financial Statements
For the Period
23 March 2020
to
31 March 2021
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
3.
Investments
| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at
|
- |
| Additions | 55,000 |
| As at
|
55,000 |
| Provision | |
| As at
|
- |
| As at
|
- |
| Net Book Value | |
| As at
|
55,000 |
| As at
|
- |
4.
Debtors
| 31 March 2021 | |
|---|---|
| £ | |
| Due within one year | |
| Amounts owed by associates |
|
|
|
|
5.
Creditors: Amounts Falling Due Within One Year
| 31 March 2021 | |
|---|---|
| £ | |
| Amounts owed to related parties |
|
|
|
|
7.
General Information
AEA Assets Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
12530431
. The registered office is Ye Olde Oak Inn, Low Laithe, Harrogate, North Yorkshire, HG3 4BU.
Page 2