Aegir Technical Services Ltd 04108252 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is the provision of engineering services Digita Accounts Production Advanced 6.30.9574.0 true 04108252 2022-12-01 2023-11-30 04108252 2023-11-30 04108252 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 04108252 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 04108252 1 2023-11-30 04108252 bus:Micro-entities 2022-12-01 2023-11-30 04108252 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 04108252 bus:FilletedAccounts 2022-12-01 2023-11-30 04108252 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 04108252 bus:RegisteredOffice 2022-12-01 2023-11-30 04108252 bus:Director1 2022-12-01 2023-11-30 04108252 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 04108252 countries:AllCountries 2022-12-01 2023-11-30 04108252 1 2022-12-01 2023-11-30 04108252 1 2022-11-30 04108252 2021-12-01 2022-11-30 04108252 2022-11-30 04108252 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 04108252 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 04108252 1 2022-11-30 04108252 1 2021-12-01 2022-11-30 04108252 1 2021-11-30 iso4217:GBP xbrli:pure

Registration number: 04108252

Aegir Technical Services Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Aegir Technical Services Ltd

(Registration number: 04108252)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

9,590

10,887

Current assets

133,129

135,123

Prepayments and accrued income

1,600

1,600

Creditors: Amounts falling due within one year

(90,498)

(166,491)

Net current assets/(liabilities)

44,231

(29,768)

Total assets less current liabilities

53,821

(18,881)

Creditors: Amounts falling due after more than one year

(9,333)

(19,734)

Accruals and deferred income

(41,500)

(1,500)

 

2,988

(40,115)

Capital and reserves

2,988

(40,115)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Unit 9b Dunkirk Business Park
Frome Road
Southwick
Trowbridge
Wiltshire
BA14 9NL

These financial statements were authorised for issue by the director on 22 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2022 - 5).

 

Aegir Technical Services Ltd

(Registration number: 04108252)
Balance Sheet as at 30 November 2023

3

Related party transactions

2023

At 1 December 2022
£

Advances to director
£

Repayments by director
£

At 30 November 2023
£

Director's loan - 2%-2.25% interest per annum

13,380

18,575

(13,380)

18,575

 

2022

At 1 December 2021
£

Advances to director
£

At 30 November 2022
£

Director's loan - 2%-2.25% interest per annum

-

13,380

13,380

 

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 August 2024
 

.........................................
Mr Simon Cadby
Director