Registered Number:14884288 |
For the period ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the period ended 31 May 2024
AIT Realty Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
AIT Realty Limited
Statement of Financial Position
2024
Trade and other receivables |
647
2
Cash and cash equivalents |
1,308,169
1,308,816
Trade and other payables: amounts falling due within one year |
(27,770)
3
1,281,046
Net current assets
Total assets less current liabilities |
1,281,046
Trade and other payables: amounts falling due after more than one |
year |
(1,273,055)
4
7,991
Net assets/liabilities
100
7,891
7,991
Shareholders' funds
For the period ended 31 May 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 of its financial statements for the period ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Taymuraz Agarizaev Director |
These financial statements were approved and authorised for issue by the Board on 27 June 2024 and were signed by: |
The notes form part of these financial statements |
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For the period ended 31 May 2024
AIT Realty Limited
Notes to the Financial Statements
Statutory Information
AIT Realty Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
14884288. |
6 St. Davids Square
London
E14 3WA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Trade and other receivables |
2024
647
The debtors above include the following amounts falling due after more than one year: |
647
3. Trade and other payables: amounts falling due within one year |
2024
(1)
Taxation and social security |
1,851
25,920
27,770
4. Trade and other payables: amounts falling due after more than one year |
2024
1,273,055
Within the "Creditors: Amounts falling due after more than one year," there is an amount of £1,273,055 owed to the company shareholder under a promissory note dated 25th August 2023. This amount represents $1,600,000. No interest has been charged on this loan during the period. |
5. Average number of persons employed |
During the year the average number of employees was 0
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For the period ended 31 May 2024
AIT Realty Limited
Notes to the Financial Statements Continued
3 of 3