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REGISTERED NUMBER: 10595320 (England and Wales)











Financial Statements

for the Year Ended 31 March 2024

for

AEJ INVESTMENTS LTD

AEJ INVESTMENTS LTD (REGISTERED NUMBER: 10595320)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AEJ INVESTMENTS LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr J N D Stelzer
Mrs A R Stelzer





REGISTERED OFFICE: 19 Holne Chase
London
N2 0QL





REGISTERED NUMBER: 10595320 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

AEJ INVESTMENTS LTD (REGISTERED NUMBER: 10595320)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,710,397 1,642,845

CURRENT ASSETS
Debtors 5 13,118 14,429
Cash at bank 892,521 878,309
905,639 892,738
CREDITORS
Amounts falling due within one year 6 2,287,106 2,281,506
NET CURRENT LIABILITIES (1,381,467 ) (1,388,768 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

328,930

254,077

PROVISIONS FOR LIABILITIES 68,889 53,777
NET ASSETS 260,041 200,300

CAPITAL AND RESERVES
Called up share capital 7 300 300
Fair value reserve 8 206,666 161,331
Retained earnings 53,075 38,669
SHAREHOLDERS' FUNDS 260,041 200,300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

AEJ INVESTMENTS LTD (REGISTERED NUMBER: 10595320)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by:





Mr J N D Stelzer - Director


AEJ INVESTMENTS LTD (REGISTERED NUMBER: 10595320)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

AEJ Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. FIXED ASSET INVESTMENTS
Other
investme
£   
COST OR VALUATION
At 1 April 2023 1,642,845
Additions 7,105
Revaluations 60,447
At 31 March 2024 1,710,397
NET BOOK VALUE
At 31 March 2024 1,710,397
At 31 March 2023 1,642,845

AEJ INVESTMENTS LTD (REGISTERED NUMBER: 10595320)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2024 is represented by:

Other
investme
£   
Valuation in 2023 215,108
Valuation in 2024 60,447
Cost 1,434,842
1,710,397

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 13,118 14,429

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 7,845 -
Other creditors 2,279,261 2,281,506
2,287,106 2,281,506

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
300 Ordinary £1 300 300

8. RESERVES
Fair
value
reserve
£   
At 1 April 2023 161,331
Transfer 45,335

At 31 March 2024 206,666