2023-09-012024-08-312024-08-31false11029153AIMA INTERIORS (UK) 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AIMA INTERIORS (UK) LTD

Registered Number
11029153
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

AIMA INTERIORS (UK) LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Mr Emin Ozgur Kasapoglu

Company Secretary

KASAPOGLU, Emin Ozgur

Registered Address

68 Venn Street
London
SW4 0AX

Registered Number

11029153 (England and Wales)
AIMA INTERIORS (UK) LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3164219
164219
Current assets
Debtors265,754217,715
Cash at bank and on hand94,315160,180
360,069377,895
Creditors amounts falling due within one year4(312,570)(318,299)
Net current assets (liabilities)47,49959,596
Total assets less current liabilities47,66359,815
Creditors amounts falling due after one year5(20,833)(30,790)
Net assets26,83029,025
Capital and reserves
Called up share capital11
Profit and loss account26,82929,024
Shareholders' funds26,83029,025
The financial statements were approved and authorised for issue by the Director on 8 October 2024, and are signed on its behalf by:
Mr Emin Ozgur Kasapoglu
Director
Registered Company No. 11029153
AIMA INTERIORS (UK) LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 September 231,2331,233
At 31 August 241,2331,233
Depreciation and impairment
At 01 September 231,0141,014
Charge for year5555
At 31 August 241,0691,069
Net book value
At 31 August 24164164
At 31 August 23219219
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables60,05811,199
Taxation and social security12,9899,099
Other creditors9,1932,250
Accrued liabilities and deferred income230,330295,751
Total312,570318,299
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts20,83330,790
Total20,83330,790