| AET Flexible Space Holdings Ltd |
| Registered number: |
03870078 |
| Balance Sheet |
| as at 28 February 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Fixed assets |
| Investments |
2 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
3 |
|
1,586 |
|
|
1,278 |
| Cash at bank and in hand |
|
|
613,800 |
|
|
463,924 |
|
|
|
615,386 |
|
|
465,202 |
|
| Creditors: amounts falling due within one year |
4 |
|
(412,626) |
|
|
(1,591) |
|
| Net current assets |
|
|
|
202,760 |
|
|
463,611 |
|
| Total assets less current liabilities |
|
|
|
202,761 |
|
|
463,612 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(998) |
|
|
(998) |
|
|
|
| Net assets |
|
|
|
201,763 |
|
|
462,614 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
201,761 |
|
|
462,612 |
|
| Shareholders' funds |
|
|
|
201,763 |
|
|
462,614 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| G M Blake Thomas |
| Director |
| Approved by the board on 30 November 2018 |
|
| AET Flexible Space Holdings Ltd |
| Notes to the Accounts |
| for the year ended 28 February 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the value of services provided to AET Flexible Space Hong Kong Ltd. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
|
|
| 2 |
Investments |
|
| Other |
| investments |
| £ |
|
Cost |
|
At 1 March 2017 |
1 |
|
|
At 28 February 2018 |
1 |
|
The company holds 20% or more of the share capital of the following company: |
|
| Capital and |
Profit (loss) |
|
Company |
Shares held |
reserves |
for the year |
|
|
Class |
% |
£ |
£ |
|
AET Flexible Space Hong Kong Ltd |
Ordinary |
|
90 |
|
4,976,529 |
|
788,194 |
|
| 3 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade debtors |
1,186 |
|
1,278 |
|
Other debtors |
400 |
|
- |
|
|
|
|
|
|
1,586 |
|
1,278 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade creditors |
4,378 |
|
1,590 |
|
Taxation and social security costs |
955 |
|
1 |
|
Other creditors |
407,293 |
|
- |
|
|
|
|
|
|
412,626 |
|
1,591 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Other creditors |
998 |
|
998 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Controlling party |
|
|
The company is controlled by the Director, G M Blake Thomas |
|
|
| 7 |
Other information |
|
|
AET Flexible Space Holdings Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
The Center |
|
201-203 London Road |
|
East Grinstead |
|
West Sussex |
|
RH19 1HA |
