Registration number:
AEGIS CLOUD LIMITED
for the Year Ended 30 June 2024
AEGIS CLOUD LIMITED
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
AEGIS CLOUD LIMITED
Company Information
Directors |
Mr Gerald Pawsey Mr Adrian Durand-Deslongrais |
Registered office |
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AEGIS CLOUD LIMITED
(Registration number: 07606566)
Balance Sheet as at 30 June 2024
30 June |
30 June |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
Net current liabilities |
( |
( |
Total assets less current liabilities |
( |
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Provisions for liabilities |
- |
( |
Accruals and deferred income |
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( |
( |
( |
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Capital and reserves |
( |
( |
General information |
The company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
The presentational currency is GBP sterling rounded to the nearest whole number.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
AEGIS CLOUD LIMITED
(Registration number: 07606566)
Balance Sheet as at 30 June 2024
Related party transactions |
Loans and borrowings due within one year include amounts payable to to the spouse of G.Pawsey totalling £521,516 (2023: £2,419,100). Accrued interest of £1,382,127 was reversed in the year and £545,457 was repaid in the year (2023:£46,000 repaid). The loan is repayable in full on or before 31 March 2025.
Transactions with directors |
For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved and authorised by the
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