IRIS Accounts Production v24.1.4.33 12949444 director 1.11.22 31.10.23 31.10.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh129494442022-10-31129494442023-10-31129494442022-11-012023-10-31129494442021-10-31129494442021-11-012022-10-31129494442022-10-3112949444ns15:EnglandWales2022-11-012023-10-3112949444ns14:PoundSterling2022-11-012023-10-3112949444ns10:Director12022-11-012023-10-3112949444ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3112949444ns10:SmallEntities2022-11-012023-10-3112949444ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3112949444ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3112949444ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3112949444ns10:FullAccounts2022-11-012023-10-3112949444ns10:RegisteredOffice2022-11-012023-10-3112949444ns5:CurrentFinancialInstruments2023-10-3112949444ns5:CurrentFinancialInstruments2022-10-3112949444ns5:ShareCapital2023-10-3112949444ns5:ShareCapital2022-10-3112949444ns5:RetainedEarningsAccumulatedLosses2023-10-3112949444ns5:RetainedEarningsAccumulatedLosses2022-10-3112949444ns5:ComputerEquipment2022-11-012023-10-3112949444ns5:ComputerEquipment2022-10-3112949444ns5:ComputerEquipment2023-10-3112949444ns5:ComputerEquipment2022-10-3112949444ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3112949444ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31
REGISTERED NUMBER: 12949444 (England and Wales)












AEON Holdings Ltd

Unaudited Financial Statements

for the Year Ended 31 October 2023






AEON Holdings Ltd (Registered number: 12949444)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


AEON Holdings Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: S Bihari





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 12949444 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

AEON Holdings Ltd (Registered number: 12949444)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 447 694

CURRENT ASSETS
Debtors 5 11,991 7,124
Cash at bank 6,078 23,014
18,069 30,138
CREDITORS
Amounts falling due within one year 6 5,285 5,610
NET CURRENT ASSETS 12,784 24,528
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,231

25,222

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 13,230 25,221
SHAREHOLDERS' FUNDS 13,231 25,222

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

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

The director acknowledges his 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.

AEON Holdings Ltd (Registered number: 12949444)

Balance Sheet - continued
31 October 2023


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 31 July 2024 and were signed by:





S Bihari - Director


AEON Holdings Ltd (Registered number: 12949444)

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

1. STATUTORY INFORMATION

AEON Holdings Ltd 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.

Turnover
Turnover represents net invoiced sale of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.33% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

3. EMPLOYEES AND DIRECTORS

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

AEON Holdings Ltd (Registered number: 12949444)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2022 1,041
Additions 128
At 31 October 2023 1,169
DEPRECIATION
At 1 November 2022 347
Charge for year 375
At 31 October 2023 722
NET BOOK VALUE
At 31 October 2023 447
At 31 October 2022 694

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 11,991 7,124

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 13
Taxation and social security 4,864 5,209
Other creditors 421 388
5,285 5,610