Companies House iXbrl
Companies House iXbrl
Registered number: 14492453
| Aeg Testing Ltd |
| Unaudited Financial Statements |
| for the period ended 30 November 2023 |
Statement of Financial Position
as at 30 November 2023
| 2023 | |||
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| Called up share capital not paid |
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| Fixed assets |
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| Current assets |
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| Prepayments and accrued income |
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| Creditors: amounts falling due within one year |
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| Net current assets (liabilities) |
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| Total assets less current liabilities |
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| Creditors: amounts falling due after more than one year |
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| Provisions for liabilities |
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| Accruals and deferred income |
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| Net assets |
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| Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
The company has not entered into any arrangements not shown on the Statement of Financial Position.
2. Average number of employees
The average number of employees in the period was 2 .
3. Directors’ benefits: advances, credit and guarantees
Amarpreet Singh
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £743 made to Amarpreet Singh, a director of the company, on 27/03/2023.
During the accounting period the maximum amount payable by Amarpreet Singh was £1,893
The following conditions are attached to the amount payable by Amarpreet Singh:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.
| Opening balance 18/11/2022 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 30/11/2023 |
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | £ | £ |
|
|
(
13,224
)
(
|
12,481
|
0 | 0 | 0 |
(
|
Gurpreet Kaur
During the accounting period Gurpreet Kaur, a director of the company received an advance from the company that was repaid by 30/11/2023.
The following conditions are attached to advances payable by Gurpreet Kaur:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.
| Opening balance 18/11/2022 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 30/11/2023 |
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | £ | £ |
|
|
(
2,000
)
(
|
2,000
|
0 | 0 | 0 |
|
4. Guarantees, contingencies and other financial commitments
There are no guarantees, contingencies or other commitments not included in the financial statements.
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
Approved by the board of directors and signed on behalf of the board,
Director
Date of approval: 24/04/2024