AEA Assets Limited
AEA Assets Limited
Registered number: 12530431
Unaudited Financial Statements
For The Year Ended
31 March 2023
Bainbridge & Co
AEA Assets Limited
Unaudited Financial Statements
For The Year Ended
31 March 2023
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
Page 1
AEA Assets Limited
Balance Sheet
As at
31 March 2023
Balance Sheet
Registered number:
12530431
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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SHAREHOLDERS' FUNDS | 302 | 302 | |||
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 pages 2 to 3 form part of these financial statements.
Page 1
Page 2
AEA Assets Limited
Notes to the Financial Statements
For The Year Ended
31 March 2023
Notes to the Financial Statements
1.
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.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2022: NIL)
4.
Investments
Unlisted | |
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Cost | |
As at
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As at
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Provision | |
As at
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As at
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Net Book Value | |
As at
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As at
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5.
Debtors
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by associates |
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A loan to Marbray Limited, a company in which AEA Assets ltd owns 50% of the share capital, of £260,563 is repayable on demand. It is not expected that any repayment will be made in the next financial year. No interest is currently being charged.
6.
Creditors: Amounts Falling Due Within One Year
2023 | 2022 | ||
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£ | £ | ||
Amounts owed to related parties |
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Loans to shareholders of the company totaling £315,261 are repayable on demand. It is not expected that any repayment will be made in the next financial year. No interest is currently being charged.
Page 2
Page 3
AEA Assets Limited
Notes to the Financial Statements (continued)
For The Year Ended
31 March 2023
7.
Share Capital
2023 | 2022 | ||
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Allotted, Called up and fully paid |
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Page 3