IRIS Accounts Production v23.4.0.336 01835663 director 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh018356632022-12-31018356632023-12-31018356632023-01-012023-12-31018356632021-12-31018356632022-01-012022-12-31018356632022-12-3101835663ns15:EnglandWales2023-01-012023-12-3101835663ns14:PoundSterling2023-01-012023-12-3101835663ns10:Director12023-01-012023-12-3101835663ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3101835663ns10:SmallEntities2023-01-012023-12-3101835663ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3101835663ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3101835663ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3101835663ns10:FullAccounts2023-01-012023-12-3101835663ns10:RegisteredOffice2023-01-012023-12-3101835663ns5:CurrentFinancialInstruments2023-12-3101835663ns5:CurrentFinancialInstruments2022-12-3101835663ns5:ShareCapital2023-12-3101835663ns5:ShareCapital2022-12-3101835663ns5:RevaluationReserve2023-12-3101835663ns5:RevaluationReserve2022-12-3101835663ns5:RetainedEarningsAccumulatedLosses2023-12-3101835663ns5:RetainedEarningsAccumulatedLosses2022-12-3101835663ns5:LandBuildings2022-12-3101835663ns5:LeaseholdImprovements2022-12-3101835663ns5:LandBuildings2023-01-012023-12-3101835663ns5:LeaseholdImprovements2023-01-012023-12-3101835663ns5:LandBuildings2023-12-3101835663ns5:LeaseholdImprovements2023-12-3101835663ns5:LandBuildings2022-12-3101835663ns5:LeaseholdImprovements2022-12-3101835663ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3101835663ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3101835663ns5:RevaluationReserve2022-12-31
REGISTERED NUMBER: 01835663 (England and Wales)

























Financial Statements

for the Year Ended 31 December 2023

for

Aeschylus Limited

Aeschylus Limited (Registered number: 01835663)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aeschylus Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: E Perrenoud





REGISTERED OFFICE: The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR





REGISTERED NUMBER: 01835663 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Aeschylus Limited (Registered number: 01835663)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,928,675 3,378,675

CURRENT ASSETS
Debtors 5 392,528 377,196
Cash at bank 1,098,404 541,577
1,490,932 918,773
CREDITORS
Amounts falling due within one year 6 2,170,043 2,195,700
NET CURRENT LIABILITIES (679,111 ) (1,276,927 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,249,564

2,101,748

CAPITAL AND RESERVES
Called up share capital 500,000 500,000
Revaluation reserve 7 1,219,342 1,454,342
Retained earnings 530,222 147,406
SHAREHOLDERS' FUNDS 2,249,564 2,101,748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 13 March 2024 and were signed by:




E Perrenoud - Director


Aeschylus Limited (Registered number: 01835663)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Aeschylus 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 as modified by the revaluation of certain assets.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold Improvements
Land and to
Buildings property Totals
£    £    £   
COST OR VALUATION
At 1 January 2023 3,374,625 4,050 3,378,675
Disposals (450,000 ) - (450,000 )
At 31 December 2023 2,924,625 4,050 2,928,675
NET BOOK VALUE
At 31 December 2023 2,924,625 4,050 2,928,675
At 31 December 2022 3,374,625 4,050 3,378,675

Cost or valuation at 31 December 2023 is represented by:

Freehold Improvements
Land and to
Buildings property Totals
£    £    £   
Valuation in 2022 1,219,342 - 1,219,342
Cost 1,705,283 4,050 1,709,333
2,924,625 4,050 2,928,675

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 392,528 377,196

Aeschylus Limited (Registered number: 01835663)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 8,503 14,405
Other creditors 2,161,540 2,181,295
2,170,043 2,195,700

7. RESERVES
Revaluation
reserve
£   
At 1 January 2023 1,454,342
Fair Value Reserves (235,000 )

At 31 December 2023 1,219,342

8. ULTIMATE CONTROLLING PARTY

The controlling party is Paul Kelly (as Trustee of The Cutlass Settlement Trust).