Silverfin false true 31/12/2023 01/01/2023 31/12/2023 A C Davies 23/12/2019 E A Davies 23/12/2019 16 September 2024 The principal activity of the Company during the financial year was that of a dormant company. 12376508 2023-12-31 12376508 bus:Director1 2023-12-31 12376508 bus:Director2 2023-12-31 12376508 2022-12-31 12376508 core:CurrentFinancialInstruments 2023-12-31 12376508 core:CurrentFinancialInstruments 2022-12-31 12376508 core:ShareCapital 2023-12-31 12376508 core:ShareCapital 2022-12-31 12376508 core:RetainedEarningsAccumulatedLosses 2023-12-31 12376508 core:RetainedEarningsAccumulatedLosses 2022-12-31 12376508 bus:OrdinaryShareClass1 2023-12-31 12376508 2023-01-01 2023-12-31 12376508 bus:FilletedAccounts 2023-01-01 2023-12-31 12376508 bus:SmallEntities 2023-01-01 2023-12-31 12376508 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 12376508 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12376508 bus:Director1 2023-01-01 2023-12-31 12376508 bus:Director2 2023-01-01 2023-12-31 12376508 2022-01-01 2022-12-31 12376508 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 12376508 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 12376508 (England and Wales)

AED CORPORATE SERVICES LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

AED CORPORATE SERVICES LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

AED CORPORATE SERVICES LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 December 2023
AED CORPORATE SERVICES LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2023
2023 2022
£ £
Current assets
Cash at bank and in hand 210 418
210 418
Creditors: amounts falling due within one year 3 ( 10,910) ( 15,514)
Net current liabilities (10,700) (15,096)
Total assets less current liabilities (10,700) (15,096)
Net liabilities ( 10,700) ( 15,096)
Capital and reserves
Called-up share capital 4 2 2
Profit and loss account ( 10,702 ) ( 15,098 )
Total shareholders' deficit ( 10,700) ( 15,096)

AED Corporate Services Limited (registered number: 12376508) did not trade during the current or preceding financial year. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of AED Corporate Services Limited (registered number: 12376508) were approved and authorised for issue by the Board of Directors on 16 September 2024. They were signed on its behalf by:

E A Davies
Director
AED CORPORATE SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
AED CORPORATE SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

AED Corporate Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Greenfields Church Road, Arlingham, Gloucester, GL2 7JL, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 1

3. Creditors: amounts falling due within one year

2023 2022
£ £
Trade creditors 0 1,591
Amounts owed to directors 10,910 10,910
Accruals 0 1,650
Other creditors 0 1,363
10,910 15,514

4. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each 2 2

5. Related party transactions

Transactions with the entity's directors

Included within creditors are amounts owed to the director of £10,910 (2022: £10,910). This is an interest free loan, with no fixed repayment date.