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Company Registration No. 11897115 (England and Wales)
AE 84 LTD. Unaudited accounts for the year ended 30 November 2023
AE 84 LTD. Unaudited accounts Contents
Page
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AE 84 LTD. Company Information for the year ended 30 November 2023
Directors
EDGE, Eve Cecilia EDGE, Jacqueline Angela EDGE, Michael Arthur
Company Number
11897115 (England and Wales)
Registered Office
THE GRANGE, 1 CHURCH WAY ECTON NORTHAMPTON NN6 0QE ENGLAND
Accountants
CJ Gemini Limited Office L - The Linden Building Unit 8-9 Regent Park, Booth Drive WELLINGBOROUGH Northamptonshire NN8 6GR
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AE 84 LTD. Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
812 
- 
Investment property
3,026,183 
3,000,000 
3,026,995 
3,000,000 
Current assets
Debtors
26,085 
13,792 
Cash at bank and in hand
24,774 
24,587 
50,859 
38,379 
Creditors: amounts falling due within one year
(105,049)
(34,493)
Net current (liabilities)/assets
(54,190)
3,886 
Total assets less current liabilities
2,972,805 
3,003,886 
Creditors: amounts falling due after more than one year
(1,457,274)
(1,490,776)
Net assets
1,515,531 
1,513,110 
Capital and reserves
Called up share capital
2,025 
2,025 
Profit and loss account
1,513,506 
1,511,085 
Shareholders' funds
1,515,531 
1,513,110 
For the year ending 30 November 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by
EDGE, Jacqueline Angela Director Company Registration No. 11897115
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AE 84 LTD. Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
AE 84 LTD. is a private company, limited by shares, registered in England and Wales, registration number 11897115. The registered office is THE GRANGE, 1 CHURCH WAY, ECTON, NORTHAMPTON, NN6 0QE, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
- 
- 
- 
Additions
303 
648 
951 
At 30 November 2023
303 
648 
951 
Depreciation
Charge for the year
49 
90 
139 
At 30 November 2023
49 
90 
139 
Net book value
At 30 November 2023
254 
558 
812 
5
Investment property
2023 
£ 
Fair value at 1 December 2022
3,000,000 
Additions
26,183 
At 30 November 2023
3,026,183 
The last professional valuation was made by Lambert Smith Hampton on 7 April 2022, on Market Value basis. The directors are of the opinion that the property values have not changed materially between the year end and the date of this valuation.
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AE 84 LTD. Notes to the Accounts for the year ended 30 November 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
6,040 
Trade debtors
15,995 
7,752 
Accrued income and prepayments
10,090 
- 
26,085 
13,792 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,080 
34,066 
VAT
3,367 
- 
Trade creditors
66,655 
427 
Other creditors
(1)
- 
Deferred income
27,948 
- 
105,049 
34,493 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
826,200 
826,200 
Other creditors
6,686 
- 
Loans from directors
624,388 
664,576 
1,457,274 
1,490,776 
Proplend Security Limited holds a mortgage and legal charges over the freehold know 1 NORTH PORTWAY CLOSE, ROUND SPINNEY INDUSTRIAL ESTATE, NORTHAMPTON NN3 8RD
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
675 Ordinary shares - Eve Cecilia Edge of £1 each
675 
675 
675 Ordinary shares -Jaqueline Angela Edge of £1 each
675 
675 
675 Ordinary shares - Michael Arthur Edge of £1 each
675 
675 
2,025 
2,025 
10
Transactions with related parties
At the year end the company owed the directors a balance of £624,388 (2022: £664,576) Interest has not been charged on this loan and the loan will not be repaid within 12 months of the year end.
11
Controlling party
The equal shareholders, acting together in agreement, are this company's controlling related parties.
12
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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