IRIS Accounts Production v23.3.0.418 02404743 Board of Directors 1.10.21 30.9.22 30.9.22 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh024047432021-09-30024047432022-09-30024047432021-10-012022-09-30024047432020-09-30024047432020-10-012021-09-30024047432021-09-3002404743ns10:Originalns15:EnglandWales2021-10-012022-09-3002404743ns14:PoundSterlingns10:Original2021-10-012022-09-3002404743ns10:Originalns10:Director12021-10-012022-09-3002404743ns10:Original2021-10-012022-09-3002404743ns10:Original2022-09-3002404743ns10:Originalns10:PrivateLimitedCompanyLtd2021-10-012022-09-3002404743ns10:Originalns10:SmallEntities2021-10-012022-09-3002404743ns10:Originalns10:AuditExempt-NoAccountantsReport2021-10-012022-09-3002404743ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2021-10-012022-09-3002404743ns10:SmallCompaniesRegimeForAccountsns10:Original2021-10-012022-09-3002404743ns10:Originalns10:FullAccounts2021-10-012022-09-3002404743ns10:Originalns10:Director22021-10-012022-09-3002404743ns10:CompanySecretary1ns10:Original2021-10-012022-09-3002404743ns10:Originalns10:RegisteredOffice2021-10-012022-09-3002404743ns10:Original2021-09-3002404743ns10:Originalns5:CurrentFinancialInstruments2022-09-3002404743ns10:Originalns5:CurrentFinancialInstruments2021-09-3002404743ns5:ShareCapitalns10:Original2022-09-3002404743ns5:ShareCapitalns10:Original2021-09-3002404743ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3002404743ns10:Originalns5:RetainedEarningsAccumulatedLosses2021-09-3002404743ns10:Originalns5:PlantMachinery2021-10-012022-09-3002404743ns10:Originalns5:FurnitureFittings2021-10-012022-09-3002404743ns10:Originalns5:ComputerEquipment2021-10-012022-09-3002404743ns10:Original2020-10-012021-09-3002404743ns10:Originalns5:PlantMachinery2021-09-3002404743ns10:Originalns5:FurnitureFittings2021-09-3002404743ns10:Originalns5:ComputerEquipment2021-09-3002404743ns10:Original2021-09-3002404743ns10:Originalns5:PlantMachinery2022-09-3002404743ns10:Originalns5:FurnitureFittings2022-09-3002404743ns10:Originalns5:ComputerEquipment2022-09-3002404743ns10:Originalns5:PlantMachinery2021-09-3002404743ns10:Originalns5:FurnitureFittings2021-09-3002404743ns10:Originalns5:ComputerEquipment2021-09-3002404743ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3002404743ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-09-30
REGISTERED NUMBER: 02404743 (England and Wales)


















Financial Statements for the Year Ended 30 September 2022

for

AEGIS CORPORATE STRATEGY LIMITED

AEGIS CORPORATE STRATEGY LIMITED (REGISTERED NUMBER: 02404743)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AEGIS CORPORATE STRATEGY LIMITED

Company Information
for the Year Ended 30 September 2022







DIRECTORS: Ms H Hutchinson
J J O'Hara





SECRETARY: J J O'Hara





REGISTERED OFFICE: Parkshot House
5 Kew Road
Richmond
TW9 2PR





REGISTERED NUMBER: 02404743 (England and Wales)






AEGIS CORPORATE STRATEGY LIMITED (REGISTERED NUMBER: 02404743)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,351 4,691
Investment property 5 424,287 -
427,638 4,691

CURRENT ASSETS
Debtors 6 4,397 8,596
Cash at bank 310,612 712,968
315,009 721,564
CREDITORS
Amounts falling due within one year 7 179,414 146,949
NET CURRENT ASSETS 135,595 574,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

563,233

579,306

CAPITAL AND RESERVES
Called up share capital 7,500 7,500
Retained earnings 555,733 571,806
SHAREHOLDERS' FUNDS 563,233 579,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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.

AEGIS CORPORATE STRATEGY LIMITED (REGISTERED NUMBER: 02404743)

Balance Sheet - continued
30 September 2022


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 November 2023 and were signed on its behalf by:





Ms H Hutchinson - Director


AEGIS CORPORATE STRATEGY LIMITED (REGISTERED NUMBER: 02404743)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

Aegis Corporate Strategy 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

AEGIS CORPORATE STRATEGY LIMITED (REGISTERED NUMBER: 02404743)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2021 13,605 16,731 5,647 35,983
Additions - 138 - 138
At 30 September 2022 13,605 16,869 5,647 36,121
DEPRECIATION
At 1 October 2021 13,605 13,382 4,305 31,292
Charge for year - 878 600 1,478
At 30 September 2022 13,605 14,260 4,905 32,770
NET BOOK VALUE
At 30 September 2022 - 2,609 742 3,351
At 30 September 2021 - 3,349 1,342 4,691

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 424,287
At 30 September 2022 424,287
NET BOOK VALUE
At 30 September 2022 424,287

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Other debtors 4,397 8,596

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Taxation and social security 172,638 141,297
Other creditors 6,776 5,652
179,414 146,949