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Registered number: 07137397
Aego Investments Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr Michael Conroy
Secretary Atc Corporate Secretaries Limited
Company Number 07137397
Registered Office 65 Compton Street
London
EC1V 0BN
Accountants More Group (Accounting) Limited
65 Compton Street
London
EC1V 0BN
Page 1
Page 2
Balance Sheet
Registered number: 07137397
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 376,091 373,348
376,091 373,348
CURRENT ASSETS
Cash at bank and in hand 48,185 52,860
48,185 52,860
Creditors: Amounts Falling Due Within One Year 6 (4,759 ) (4,533 )
NET CURRENT ASSETS (LIABILITIES) 43,426 48,327
TOTAL ASSETS LESS CURRENT LIABILITIES 419,517 421,675
Creditors: Amounts Falling Due After More Than One Year 7 (467,217 ) (467,217 )
NET LIABILITIES (47,700 ) (45,542 )
CAPITAL AND RESERVES
Called up share capital 8 35,990 35,990
Profit and Loss Account (83,690 ) (81,532 )
SHAREHOLDERS' FUNDS (47,700) (45,542)
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For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Conroy
Director
16/10/2024
The notes on pages 4 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Aego Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07137397 . The registered office is 65 Compton Street, London, EC1V 0BN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss.
Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable
2.3. Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

2.4. Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
2.5. Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Investments
Other
£
Cost
As at 1 February 2023 373,348
Revaluations 2,743
As at 31 January 2024 376,091
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 376,091
As at 1 February 2023 373,348
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 4,759 4,533
4,759 4,533
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 467,217 467,217
467,217 467,217
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
35,990 Ordinary Shares of £ 1.00 each 35,990 35,990
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid - 410,144
- 410,144
10. Subsidiary undertakings
Trebia Invest d.o.o. which is incorporated in Slovenia (Reg no: 2246147000). The registered office address is Rose Valley, Road V 26, Ljubljana, P. O. Box 1000, Slovenia. The Principal activity of Trebia Invest d.o.o. is a part of the management of the companies and enterprises industry.
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