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REGISTERED NUMBER: 07092094 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 May 2024

for

AEK-BOCO FC Trading Limited

AEK-BOCO FC Trading Limited (Registered number: 07092094)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AEK-BOCO FC Trading Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: D Russell
L House





REGISTERED OFFICE: Redland House
157 Redland Road
Redland
Bristol
BS6 6YE





REGISTERED NUMBER: 07092094 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Redland House
157 Redland Road
Redland
Bristol
BS6 6YE

AEK-BOCO FC Trading Limited (Registered number: 07092094)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,721 6,039

CURRENT ASSETS
Stocks 5 3,200 3,094
Debtors 6 1,199 1,335
Cash at bank 8,362 37,955
12,761 42,384
CREDITORS
Amounts falling due within one year 7 27,465 43,140
NET CURRENT LIABILITIES (14,704 ) (756 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,983

)

5,283

PROVISIONS FOR LIABILITIES 174 163
NET (LIABILITIES)/ASSETS (9,157 ) 5,120

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (9,257 ) 5,020
SHAREHOLDERS' FUNDS (9,157 ) 5,120

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 5 July 2024 and were signed on its behalf by:





D Russell - Director


AEK-BOCO FC Trading Limited (Registered number: 07092094)

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

1. STATUTORY INFORMATION

AEK-BOCO FC Trading Limited 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance basis
Computer equipment - 33.33% on reducing balance basis

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023 13,789 1,365 15,154
Additions 147 643 790
At 31 May 2024 13,936 2,008 15,944
DEPRECIATION
At 1 June 2023 7,996 1,119 9,115
Charge for year 885 223 1,108
At 31 May 2024 8,881 1,342 10,223
NET BOOK VALUE
At 31 May 2024 5,055 666 5,721
At 31 May 2023 5,793 246 6,039

5. STOCKS
2024 2023
£    £   
Stocks 3,200 3,094

AEK-BOCO FC Trading Limited (Registered number: 07092094)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 1,199 1,335

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 170 2,603
AEK Boco FC Ltd 22,625 11,667
VAT 1,718 4,871
Other creditors (128 ) 503
Charitable donations payable - 21,236
Accrued expenses 3,080 2,260
27,465 43,140

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

100% share holding by AEK Boco FC Ltd (Registered Charity Number 1123679)

9. RESERVES
Retained
earnings
£   

At 1 June 2023 5,020
Deficit for the year (14,277 )
At 31 May 2024 (9,257 )

10. RELATED PARTY DISCLOSURES

Amount advanced by parent company AEK Boco FC Ltd at 31/05/2024 is £22,624.57 (2023, £11,666.70).

11. ULTIMATE CONTROLLING PARTY

The 100 % shares of the company are owned by AEK Boco FC Ltd , a charitable company .(Registered charity number 1123679).