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REGISTERED NUMBER: 09392401 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Aims Management Ltd

Aims Management Ltd (Registered number: 09392401)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aims Management Ltd

Company Information
for the year ended 31 January 2024







DIRECTORS: A Melloul
A Melloul





REGISTERED OFFICE: 27 Kernthorpe Road
Kings Heath
Birmingham
B14 6RA





REGISTERED NUMBER: 09392401 (England and Wales)





ACCOUNTANTS: J C Associates
Chartered Certified Accountants
& Chartered Accountants
29 The Avenue
Harrow
HA3 7DB

Aims Management Ltd (Registered number: 09392401)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 62,873 1,180

CURRENT ASSETS
Debtors 5 61,051 34,511
Cash at bank and in hand 122,525 156,379
183,576 190,890
CREDITORS
Amounts falling due within one year 6 200,157 155,682
NET CURRENT (LIABILITIES)/ASSETS (16,581 ) 35,208
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,292

36,388

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 46,192 36,288
SHAREHOLDERS' FUNDS 46,292 36,388

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Aims Management Ltd (Registered number: 09392401)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 14 August 2024 and were signed on its behalf by:




A Melloul - Director



A Melloul - Director


Aims Management Ltd (Registered number: 09392401)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Aims Management 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023 52,657 2,000 - 54,657
Additions 81,543 - 1,108 82,651
At 31 January 2024 134,200 2,000 1,108 137,308
DEPRECIATION
At 1 February 2023 51,799 1,678 - 53,477
Charge for year 20,600 81 277 20,958
At 31 January 2024 72,399 1,759 277 74,435
NET BOOK VALUE
At 31 January 2024 61,801 241 831 62,873
At 31 January 2023 858 322 - 1,180

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 61,051 34,511

Aims Management Ltd (Registered number: 09392401)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Taxation and social security 12,615 7,919
Other creditors 187,542 147,763
200,157 155,682

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary 1 100 100