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Registered number: 9273530
Aedre Tec Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
John Cowley
Bramleys
Bath Road
Sturminster Newton
Dorset
DT10 1EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 9273530
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 25 33
25 33
CURRENT ASSETS
Cash at bank and in hand 180,181 181,538
180,181 181,538
Creditors: Amounts Falling Due Within One Year 5 (55,361 ) (55,002 )
NET CURRENT ASSETS (LIABILITIES) 124,820 126,536
TOTAL ASSETS LESS CURRENT LIABILITIES 124,845 126,569
NET ASSETS 124,845 126,569
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 124,835 126,559
SHAREHOLDERS' FUNDS 124,845 126,569
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simon Bonnell
Director
27th July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Aedre Tec Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 9273530 . The registered office is Bramleys, Bath Road, Sturminster Newton, Dorset, DT10 1EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2022 327
As at 31 October 2023 327
Depreciation
As at 1 November 2022 294
Provided during the period 8
As at 31 October 2023 302
Net Book Value
As at 31 October 2023 25
As at 1 November 2022 33
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 2
Accruals and deferred income 1,218 858
Director's loan account 54,142 54,142
55,361 55,002
Page 3
Page 4
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
Page 4