1 June 2022 false Taxfiler 2023.10 13411673business:PrivateLimitedCompanyLtd2022-06-012023-05-31 134116732022-05-31 134116732022-06-012023-05-31 13411673business:AuditExemptWithAccountantsReport2022-06-012023-05-31 13411673business:FilletedAccounts2022-06-012023-05-31 134116732023-05-31 13411673business:Director12022-06-012023-05-31 13411673business:Director22022-06-012023-05-31 13411673business:RegisteredOffice2022-06-012023-05-31 134116732022-05-31 13411673core:WithinOneYear2023-05-31 13411673core:WithinOneYear2022-05-31 13411673core:AfterOneYear2023-05-31 13411673core:AfterOneYear2022-05-31 13411673core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 13411673core:ShareCapitalcore:PreviouslyStatedAmount2022-05-31 13411673core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 13411673core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-05-31 13411673core:PreviouslyStatedAmount2023-05-31 13411673core:PreviouslyStatedAmount2022-05-31 13411673business:SmallEntities2022-06-012023-05-31 13411673countries:EnglandWales2022-06-012023-05-31 13411673core:FurnitureFittings2022-06-012023-05-31 13411673core:ComputerEquipment2022-06-012023-05-31 13411673core:LandBuildings2022-05-31 13411673core:FurnitureFittings2022-05-31 13411673core:ComputerEquipment2022-05-31 13411673core:LandBuildings2022-06-012023-05-31 13411673core:LandBuildings2023-05-31 13411673core:FurnitureFittings2023-05-31 13411673core:ComputerEquipment2023-05-31 13411673business:OrdinaryShareClass12022-06-012023-05-31 13411673business:OrdinaryShareClass12021-05-202022-05-31 134116732021-05-202022-05-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 13411673 (England and Wales)
AAAM Investments Limited Unaudited accounts for the year ended 31 May 2023
AAAM Investments Limited Unaudited accounts Contents
Page
- 2 -
AAAM Investments Limited Company Information for the year ended 31 May 2023
Directors
Ashutosh Chaurasia Mamta Gupta
Company Number
13411673 (England and Wales)
Registered Office
1 Holywell Close Orpington BR6 9XP England
Accountants
Capital Talks LLP Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS
- 3 -
AAAM Investments Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
802,996 
808,456 
Current assets
Cash at bank and in hand
194,903 
178,034 
Creditors: amounts falling due within one year
(973)
(960)
Net current assets
193,930 
177,074 
Total assets less current liabilities
996,926 
985,530 
Creditors: amounts falling due after more than one year
(1,003,150)
(999,400)
Net liabilities
(6,224)
(13,870)
Capital and reserves
Called up share capital
610 
610 
Profit and loss account
(6,834)
(14,480)
Shareholders' funds
(6,224)
(13,870)
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2024 and were signed on its behalf by
Ashutosh Chaurasia Director Company Registration No. 13411673
- 4 -
AAAM Investments Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
AAAM Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 13411673. The registered office is 1 Holywell Close, Orpington, BR6 9XP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% on cost.
Computer equipment
20% on cost.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
AAAM Investments Limited Notes to the Accounts for the year ended 31 May 2023
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2022
777,800 
35,440 
- 
813,240 
Additions
- 
831 
297 
1,128 
At 31 May 2023
777,800 
36,271 
297 
814,368 
Depreciation
At 1 June 2022
- 
4,784 
- 
4,784 
Charge for the year
- 
6,529 
59 
6,588 
At 31 May 2023
- 
11,313 
59 
11,372 
Net book value
At 31 May 2023
777,800 
24,958 
238 
802,996 
At 31 May 2022
777,800 
30,656 
- 
808,456 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Accruals
973 
960 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
3,750 
- 
Loans from directors
999,400 
999,400 
1,003,150 
999,400 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
610 Ordinary shares of £1 each
610 
610 
8
Loans to directors
At 31 May 2023 the company owed £999,400/- to director as a result of loans made to the company. The loans are unsecured and interest free. The directors, controls the company as a result of controlling directly 100% of the issued shares capital.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -