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Company registration number: NI677169
AES Property Holdings Ltd
Unaudited filleted financial statements
31 May 2023
AES Property Holdings Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
AES Property Holdings Ltd
Directors and other information
Director Mr Paul Creighton
Company number NI677169
Registered office Unit 4c Kilcronagh Business Park
Sandholes Road
Cookstown
Co Tyrone
BT80 9HG
Business address Unit 4c Kilcronagh Business Park
Sandholes Road
Cookstown
Co Tyrone
BT80 9HG
Accountants Corr & Corr
2nd Floor The Cornmill
Lineside
Coalisland
Co Tyrone
BT71 4LP
Bankers Bank of Ireland
32 James Street
Cookstown
Co Tyrone
BT80 8LU
AES Property Holdings Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of AES Property Holdings Ltd
Year ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AES Property Holdings Ltd for the year ended 31 May 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of AES Property Holdings Ltd, as a body, in accordance with the terms of our engagement letter dated 19 October 2023. Our work has been undertaken solely to prepare for your approval the financial statements of AES Property Holdings Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AES Property Holdings Ltd and its director as a body for our work or for this report.
It is your duty to ensure that AES Property Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of AES Property Holdings Ltd. You consider that AES Property Holdings Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of AES Property Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Corr & Corr
Chartered Accountant
2nd Floor The Cornmill
Lineside
Coalisland
Co Tyrone
BT71 4LP
19 October 2023
AES Property Holdings Ltd
Statement of financial position
31 May 2023
2023 2022
£ £
Fixed assets 535,274 535,274
_______ _______
Current assets 1,871 2,453
Creditors: amounts falling due within one year ( 616,334) ( 574,646)
_______ _______
Net current liabilities ( 614,463) ( 572,193)
_______ _______
Total assets less current liabilities ( 79,189) ( 36,919)
Accruals and deferred income ( 1,139) ( 1,140)
_______ _______
Net liabilities ( 80,328) ( 38,059)
_______ _______
Capital and reserves ( 80,328) ( 38,059)
_______ _______
Notes to the financial statements
AES Property Holdings Ltd
Year ended 31 May 2023
1. Going Concern
The directors do not consider Going Concern to be an issue.
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 19 October 2023 , and are signed on behalf of the board by:
Mr Paul Creighton
Director
Company registration number: NI677169
The company is a private company limited by shares, registered in Northern Ireland.