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COMPANY REGISTRATION NUMBER: 10074909
AEDC Capital Limited
Filleted Unaudited Financial Statements
31 March 2023
AEDC Capital Limited
Statement of Financial Position
31 March 2023
2023
2022
£
£
Fixed assets
4,427
5,666
-------
-------
Current assets
1,088,900
1,148,166
Prepayments and accrued income
26,575
------------
------------
1,088,900
1,174,741
Creditors: amounts falling due within one year
214,390
181,492
------------
------------
Net current assets
874,510
993,249
---------
---------
Total assets less current liabilities
878,937
998,915
Creditors: amounts falling due after more than one year
3,179,663
2,909,999
Accruals and deferred income
15,000
15,000
------------
------------
(2,315,726)
(1,926,084)
------------
------------
Capital and reserves
( 2,315,726)
( 1,926,084)
------------
------------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 25 September 2023 , and are signed on behalf of the board by:
Mr E Fallstrom
Director
Company registration number: 10074909
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is York House, 1 Seagrave Road, London, SW6 1RP, United Kingdom.