IRIS Accounts Production v24.3.0.553 13843623 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false false true false Ordinary shares 0.01 Ordinary A shares 0.01 0.01 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh138436232023-01-31138436232024-01-31138436232023-02-012024-01-31138436232022-01-11138436232022-01-122023-01-31138436232023-01-3113843623ns15:EnglandWales2023-02-012024-01-3113843623ns14:PoundSterling2023-02-012024-01-3113843623ns10:Director12023-02-012024-01-3113843623ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3113843623ns10:SmallEntities2023-02-012024-01-3113843623ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3113843623ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3113843623ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3113843623ns10:FullAccounts2023-02-012024-01-311384362312023-02-012024-01-3113843623ns10:OrdinaryShareClass12023-02-012024-01-3113843623ns10:OrdinaryShareClass22023-02-012024-01-3113843623ns10:OrdinaryShareClass2122023-02-012024-01-3113843623ns10:Director32023-02-012024-01-3113843623ns10:RegisteredOffice2023-02-012024-01-3113843623ns5:CurrentFinancialInstruments2024-01-3113843623ns5:CurrentFinancialInstruments2023-01-3113843623ns5:ShareCapital2024-01-3113843623ns5:ShareCapital2023-01-3113843623ns5:SharePremium2024-01-3113843623ns5:SharePremium2023-01-3113843623ns5:RetainedEarningsAccumulatedLosses2024-01-3113843623ns5:RetainedEarningsAccumulatedLosses2023-01-3113843623ns5:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113843623ns5:PatentsTrademarksLicencesConcessionsSimilar2023-02-012024-01-3113843623ns5:IntangibleAssetsOtherThanGoodwill2024-01-3113843623ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3113843623ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3113843623ns10:OrdinaryShareClass12024-01-3113843623ns10:OrdinaryShareClass22024-01-31
REGISTERED NUMBER: 13843623 (England and Wales)









Financial Statements

for the Year Ended 31 January 2024

for

Aeon Energy Ltd

Aeon Energy Ltd (Registered number: 13843623)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Aeon Energy Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: M L C Cunha
Dr A Mulard





REGISTERED OFFICE: Office 4.7, Bank Studios
23 Park Royal Road
London
NW10 7JH





REGISTERED NUMBER: 13843623 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
28 Church Road
Stanmore
Middlesex
HA7 4XR

Aeon Energy Ltd (Registered number: 13843623)

Statement of Financial Position
31 January 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 4,000 -

CURRENT ASSETS
Debtors 5 85,542 10,505
Cash at bank 72,017 82,695
157,559 93,200
CREDITORS
Amounts falling due within one year 6 (67,386 ) (500 )
NET CURRENT ASSETS 90,173 92,700
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,173

92,700

CAPITAL AND RESERVES
Called up share capital 7 1 1
Share premium 259,989 149,997
Retained earnings (165,817 ) (57,298 )
SHAREHOLDERS' FUNDS 94,173 92,700

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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 10 October 2024 and were signed on its behalf by:





M L C Cunha - Director


Aeon Energy Ltd (Registered number: 13843623)

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

1. STATUTORY INFORMATION

Aeon Energy 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intellectual property are being amortised evenly over their estimated useful life of ten years.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Grant income
Grant income is recognised as income when the grant proceeds are received or receivable.The grant proceeds are recognised gross as other operating income within the financial statements, with the related costs in the period in which they are intended to compensate being presented in the appropriate expense category.Grants which are received before the revenue recognition criteria are satisfied are recognised as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - NIL ) .

Aeon Energy Ltd (Registered number: 13843623)

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 4,000
At 31 January 2024 4,000
NET BOOK VALUE
At 31 January 2024 4,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 85,542 10,505

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 4,184 -
Other creditors 63,202 500
67,386 500

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100,000 Ordinary shares £0.00001 1 1
41,665 Ordinary A shares £0.00001 - -
1 1

17,627 Ordinary A shares shares of £0.00001 each were allotted as fully paid at a premium of £6.23999 per share during the year.