Company registration number 11419079 (England and Wales)
Aegle Abode Limited
UNAUDITED FINANCIAL STATEMENTS
for the year ended 30 June 2024
PAGES FOR FILING WITH REGISTRAR
Aegle Abode Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5
Aegle Abode Limited
Statement Of Financial Position
as at 30 June 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
4
1,612
2,149
Investment properties
5
382,381
382,381
383,993
384,530
Current assets
Debtors
6
2,044
2,577
Cash at bank and in hand
11,548
15,280
13,592
17,857
Creditors: amounts falling due within one year
7
(20,529)
(23,376)
Net current liabilities
(6,937)
(5,519)
Total assets less current liabilities
377,056
379,011
Creditors: amounts falling due after more than one year
8
(352,311)
(353,775)
Provisions for liabilities
(306)
(408)
Net assets
24,439
24,828
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
24,438
24,827
Total equity
24,439
24,828
Aegle Abode Limited
Statement Of Financial Position (continued)
as at 30 June 2024
- 2 -

The director of the company has elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 18 September 2024
C Firth
Director
Company Registration No. 11419079
Aegle Abode Limited
Notes to the financial statements
for the year ended 30 June 2024
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover represents the fair value of the consideration receivable for services provided in the normal course of business. Turnover is recognised on a rents receivable basis.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% straighline basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Aegle Abode Limited
Notes to the financial statements (continued)
for the year ended 30 June 2024
- 4 -
3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
4
Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 July 2023 and 30 June 2024
2,149
Depreciation and impairment
At 1 July 2023
-
0
Depreciation charged in the year
537
At 30 June 2024
537
Carrying amount
At 30 June 2024
1,612
At 30 June 2023
2,149
5
Investment property
2024
£
Fair value
At 1 July 2023 and 30 June 2024
382,381
6
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
2,044
2,577
Aegle Abode Limited
Notes to the financial statements (continued)
for the year ended 30 June 2024
- 5 -
7
Creditors: amounts falling due within one year
2024
2023
£
£
Other borrowings
1,566
1,667
Trade creditors
174
2,365
Corporation tax
7,400
7,414
Other creditors
11,389
11,930
20,529
23,376
8
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other borrowings
352,311
353,775

The other borrowing are secured.

9
Company information

Aegle Abode Limited is a private company limited by shares incorporated in England and Wales. The registered office is West House, King Cross Road, Halifax, West Yorkshire, HX1 1EB.

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