Aim Wealth Holdings Limited - Accounts to registrar (filleted) - small 18.2

Aim Wealth Holdings Limited - Accounts to registrar (filleted) - small 18.2

AIM WEALTH HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 08613891 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2021

FOR

AIM WEALTH HOLDINGS LIMITED
Casson Beckman
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS








AIM WEALTH HOLDINGS LIMITED (REGISTERED NUMBER: 08613891)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AIM WEALTH HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2021







DIRECTORS: Mr A J Davies
Mr P G Watson





REGISTERED OFFICE: Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS





BUSINESS ADDRESS: Wessex House
Upper Market Street
Eastleigh
Southampton
Hampshire
SO50 9FD





REGISTERED NUMBER: 08613891 (England and Wales)





ACCOUNTANTS: Casson Beckman
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS
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AIM WEALTH HOLDINGS LIMITED (REGISTERED NUMBER: 08613891)

BALANCE SHEET
31 JULY 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Investments 4 248 252

CURRENT ASSETS
Debtors 5 46,079 31,705
Cash at bank 3,478 11,210
49,557 42,915
CREDITORS
Amounts falling due within one year 6 49,005 42,367
NET CURRENT ASSETS 552 548
TOTAL ASSETS LESS CURRENT
LIABILITIES
800
800

CAPITAL AND RESERVES
Called up share capital 800 800
SHAREHOLDERS' FUNDS 800 800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2021 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

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AIM WEALTH HOLDINGS LIMITED (REGISTERED NUMBER: 08613891)

BALANCE SHEET - continued
31 JULY 2021


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 Board of Directors and authorised for issue on 21 September 2021 and were signed on its behalf by:




Mr A J Davies - Director



Mr P G Watson - Director


The notes form part of these financial statements

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AIM WEALTH HOLDINGS LIMITED (REGISTERED NUMBER: 08613891)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2021


1. STATUTORY INFORMATION

Aim Wealth Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Aim Wealth Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2020 252
Disposals (4 )
At 31 July 2021 248
NET BOOK VALUE
At 31 July 2021 248
At 31 July 2020 252

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AIM WEALTH HOLDINGS LIMITED (REGISTERED NUMBER: 08613891)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2021


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Amounts owed by group undertakings 39,264 31,705
Other debtors 6,815 -
46,079 31,705

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other creditors 49,005 42,367

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2021 and 31 July 2020:

2021 2020
£    £   
Mr A J Davies
Balance outstanding at start of year - -
Amounts advanced 120,902 -
Amounts repaid (114,087 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,815 -

Directors loan accounts are repayable on demand and interest is charged at HMRC rates.

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