Company Registration No. 10854046 (England and Wales)
AEDIFICATE PROJECTS LIMITED
ANNUAL REPORT AND UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
TWP Accounting LLP
Chartered Accountants
The Old Rectory
Church Street
Weybridge
Surrey
KT13 8DE
AEDIFICATE PROJECTS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
AEDIFICATE PROJECTS LIMITED
Company Registration No. 10854046
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
73
73
Cash at bank and in hand
2,495
4,199
2,568
4,272
Creditors: amounts falling due within one year
4
(858)
(810)
Net current assets
1,710
3,462
Capital and reserves
Called up share capital
5
1
1
Profit and loss reserves
1,709
3,461
Total equity
1,710
3,462

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their 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 by the board of directors and authorised for issue on 25 September 2024 and are signed on its behalf by:
M A Woolhouse
Director
AEDIFICATE PROJECTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information

Aedificate Projects Limited is a private company limited by shares incorporated in England and Wales. The registered office is 56 Church Street, Weybridge, Surrey, KT13 8DP.

1.1
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.

1.2
Cash at bank and in hand

Cash at bank and in hand 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 current liabilities.

1.3
Financial instruments
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.4
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account 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.

AEDIFICATE PROJECTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
2
Employees

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

2024
2023
Number
Number
Total
3
3
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Corporation tax recoverable
73
73
4
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
858
810
858
810
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary share of £1 each
1
1
1
1
6
Parent company

The ultimate parent company is Aedificate Holdings Limited, a company which is incorporated in England and Wales with company number 10851945, and holds all of the issued shares in this Company.

2024-03-312023-04-01false25 September 2024CCH SoftwareCCH Accounts Production 2024.100No description of principal activityM A WoolhouseS H CoombsN Poyetfalsefalse108540462023-04-012024-03-31108540462024-03-31108540462023-03-3110854046core:CurrentFinancialInstrumentscore:WithinOneYear2024-03-3110854046core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3110854046core:CurrentFinancialInstruments2024-03-3110854046core:CurrentFinancialInstruments2023-03-3110854046core:ShareCapital2024-03-3110854046core:ShareCapital2023-03-3110854046core:RetainedEarningsAccumulatedLosses2024-03-3110854046core:RetainedEarningsAccumulatedLosses2023-03-3110854046bus:Director12023-04-012024-03-31108540462022-04-012023-03-3110854046bus:PrivateLimitedCompanyLtd2023-04-012024-03-3110854046bus:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110854046bus:FRS1022023-04-012024-03-3110854046bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3110854046bus:Director22023-04-012024-03-3110854046bus:Director32023-04-012024-03-3110854046bus:FullAccounts2023-04-012024-03-31xbrli:purexbrli:sharesiso4217:GBP