0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 894,234 894,234 894,234 xbrli:pure xbrli:shares iso4217:GBP 06637023 2022-07-01 2023-06-30 06637023 2023-06-30 06637023 2022-06-30 06637023 2021-07-01 2022-06-30 06637023 2022-06-30 06637023 2021-06-30 06637023 bus:Director1 2022-07-01 2023-06-30 06637023 core:WithinOneYear 2023-06-30 06637023 core:WithinOneYear 2022-06-30 06637023 core:ShareCapital 2023-06-30 06637023 core:ShareCapital 2022-06-30 06637023 core:SharePremium 2023-06-30 06637023 core:SharePremium 2022-06-30 06637023 core:RetainedEarningsAccumulatedLosses 2023-06-30 06637023 core:RetainedEarningsAccumulatedLosses 2022-06-30 06637023 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 06637023 core:Non-currentFinancialInstruments 2023-06-30 06637023 core:Non-currentFinancialInstruments 2022-06-30 06637023 bus:SmallEntities 2022-07-01 2023-06-30 06637023 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 06637023 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 06637023 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 06637023 bus:FullAccounts 2022-07-01 2023-06-30
COMPANY REGISTRATION NUMBER: 06637023
Aeschi Investments Limited
Filleted Unaudited Financial Statements
30 June 2023
Aeschi Investments Limited
Statement of Financial Position
30 June 2023
2023
2022
Note
£
£
£
Fixed assets
Investments
4
894,234
894,234
Current assets
Debtors
5
370,000
370,000
Cash at bank and in hand
51,321
52,176
---------
---------
421,321
422,176
Creditors: amounts falling due within one year
6
240
240
---------
---------
Net current assets
421,081
421,936
------------
------------
Total assets less current liabilities
1,315,315
1,316,170
------------
------------
Net assets
1,315,315
1,316,170
------------
------------
Capital and reserves
Called up share capital
100
100
Share premium account
894,134
894,134
Profit and loss account
421,081
421,936
------------
------------
Shareholders funds
1,315,315
1,316,170
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 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 .
Aeschi Investments Limited
Statement of Financial Position (continued)
30 June 2023
These financial statements were approved by the board of directors and authorised for issue on 26 February 2024 , and are signed on behalf of the board by:
Mr R G Rowley
Director
Company registration number: 06637023
Aeschi Investments Limited
Notes to the Financial Statements
Year ended 30 June 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Rawdon House, Rawdon Terrace, Ashby de la Zouch, Leicestershire, LE65 2GN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Investments
Other investments other than loans
£
Cost
At 1 July 2022 and 30 June 2023
894,234
---------
Impairment
At 1 July 2022 and 30 June 2023
---------
Carrying amount
At 30 June 2023
894,234
---------
At 30 June 2022
894,234
---------
The company owns 50% of the issued share capital of Britannia Land Limited, Company number 01359986, a trading company registered in England and Wales.
Under the provision of section 398 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.
5. Debtors
2023
2022
£
£
Other debtors
370,000
370,000
---------
---------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
240
240
----
----