2023-05-22 14884288 2024-05-31 14884288 2023-05-22 2024-05-31 14884288 uk-core:WithinOneYear 2024-05-31 14884288 uk-core:AfterOneYear 2024-05-31 14884288 uk-core:ShareCapital 2024-05-31 14884288 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 14884288 uk-bus:Director1 2023-05-22 2024-05-31 14884288 uk-core:AfterOneYear 2023-05-22 2024-05-31 iso4217:GBP xbrli:pure 14884288 uk-bus:AuditExemptWithAccountantsReport 2023-05-22 2024-05-31 14884288 uk-bus:FRS102 2023-05-22 2024-05-31 14884288 uk-bus:FilletedAccounts 2023-05-22 2024-05-31 14884288 uk-bus:PrivateLimitedCompanyLtd 2023-05-22 2024-05-31
Draft
AIT Realty Limited
Registered Number:14884288
For the period ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the period ended 31 May 2024
AIT Realty Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
14884288
As at 31 May 2024
AIT Realty Limited
Statement of Financial Position
£
2024
Notes
Current assets
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
Capital and reserves
Called up share capital
100
Retained earnings
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
1 of 3
4
Draft
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.
Registered address:
6 St. Davids Square
London
E14 3WA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Trade and other receivables
2024
£
Trade debtors
647
The debtors above include the following amounts falling due after more than one year:
Trade debtors
647
3. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
(1)
Taxation and social security
1,851
Other creditors
25,920
27,770
4. Trade and other payables: amounts falling due after more than one year
2024
£
Other creditors
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
2 of 3
5
Draft
For the period ended 31 May 2024
AIT Realty Limited
Notes to the Financial Statements Continued
3 of 3