Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 02599387 Mrs Elizabeth Stone Mr Gordon Stone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02599387 2023-06-30 02599387 2024-06-30 02599387 2023-07-01 2024-06-30 02599387 frs-core:CurrentFinancialInstruments 2024-06-30 02599387 frs-core:SharePremium 2024-06-30 02599387 frs-core:ShareCapital 2024-06-30 02599387 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 02599387 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 02599387 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 02599387 frs-bus:SmallEntities 2023-07-01 2024-06-30 02599387 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 02599387 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 02599387 frs-core:UnlistedNon-exchangeTraded 2024-06-30 02599387 frs-core:UnlistedNon-exchangeTraded 2023-06-30 02599387 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 02599387 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 02599387 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 02599387 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 02599387 frs-bus:Director1 2023-07-01 2024-06-30 02599387 frs-bus:Director2 2023-07-01 2024-06-30 02599387 frs-countries:EnglandWales 2023-07-01 2024-06-30 02599387 2022-06-30 02599387 2023-06-30 02599387 2022-07-01 2023-06-30 02599387 frs-core:CurrentFinancialInstruments 2023-06-30 02599387 frs-core:SharePremium 2023-06-30 02599387 frs-core:ShareCapital 2023-06-30 02599387 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 02599387
A.E.E. Ltd.
Unaudited Financial Statements
For The Year Ended 30 June 2024
Phillips Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02599387
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 77,059 77,059
77,059 77,059
CURRENT ASSETS
Debtors 5 2 2
2 2
NET CURRENT ASSETS (LIABILITIES) 2 2
TOTAL ASSETS LESS CURRENT LIABILITIES 77,061 77,061
NET ASSETS 77,061 77,061
CAPITAL AND RESERVES
Called up share capital 6 190 190
Share premium account 6,960 6,960
Profit and Loss Account 69,911 69,911
SHAREHOLDERS' FUNDS 77,061 77,061
Page 1
Page 2
For the year ending 30 June 2024 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.
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 Gordon Stone
Director
17/09/2024
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
A.E.E. Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 02599387 . The registered office is c/o Turnock Ltd, Reaymer Close, Walsall, West Midlands, WS2 7QZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 July 2023 77,059
As at 30 June 2024 77,059
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 77,059
As at 1 July 2023 77,059
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2 2
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 190 190
Page 3
Page 4
7. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 28,800 22,000
Page 4