Company Registration No. 10058881 (England and Wales)
RIMOND AEC LTD
Unaudited accounts
for the year ended 31 December 2022
RIMOND AEC LTD
Unaudited accounts
Contents
RIMOND AEC LTD
Company Information
for the year ended 31 December 2022
Director
Giuseppe Antonio CHIARANDA'
Company Number
10058881 (England and Wales)
Registered Office
Northern & Shell Building, 8th Floor
10 Lower Thames Street
LONDON
EC3R 6AF
UNITED KINGDOM
RIMOND AEC LTD
Statement of financial position
as at 31 December 2022
Debtors
2,254,283
1,178,983
Cash at bank and in hand
3,178,756
3,668,796
Creditors: amounts falling due within one year
(509,435)
(617,717)
Net current assets
4,923,604
4,230,062
Net assets
4,923,653
4,230,111
Called up share capital
1,000
1,000
Profit and loss account
4,922,653
4,229,111
Shareholders' funds
4,923,653
4,230,111
For the year ending 31 December 2022 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 director acknowledges his 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 and authorised for issue on 12 March 2024 and were signed on its behalf by
Giuseppe Antonio CHIARANDA'
Director
Company Registration No. 10058881
RIMOND AEC LTD
Notes to the Accounts
for the year ended 31 December 2022
RIMOND AEC LTD is a private company, limited by shares, registered in England and Wales, registration number 10058881. The registered office is Northern & Shell Building, 8th Floor, 10 Lower Thames Street, LONDON, EC3R 6AF, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 January 2022
49
Valuation at 31 December 2022
49
Amounts falling due within one year
Trade debtors
370,618
371,452
Amounts due from group undertakings etc.
1,628,795
805,595
Accrued income and prepayments
165,573
-
Other debtors
87,969
1,000
6
Creditors: amounts falling due within one year
2022
2021
Trade creditors
3,424
2,995
Amounts owed to group undertakings and other participating interests
49
49
Taxes and social security
270,636
376,868
RIMOND AEC LTD
Notes to the Accounts
for the year ended 31 December 2022
7
Transactions with related parties
RIMOND AEC LTD is controlled by RIMOND ICD SRL
8
Average number of employees
During the year the average number of employees was 2 (2021: 1).