AEK TRADING LTD.

Company Registration Number:
06219422 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

AEK TRADING LTD.

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

AEK TRADING LTD.

Company Information

for the Period Ended 30 April 2024




Registered office: 7
Bell Yard
London
England
WC2A 2JR
Company Registration Number: 06219422 (England and Wales)

AEK TRADING LTD.

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 3,973,475 4,026,515
Cost of sales ( 3,934,318 ) ( 3,998,735 )
Gross Profit or (Loss) 39,157 27,780
Administrative Expenses ( 22,866 ) ( 12,977 )
Operating Profit or (Loss) 16,291 14,803
Profit or (Loss) Before Tax 16,291 14,803
Tax on Profit ( 3,095 ) ( 2,813 )
Profit or (Loss) for Period 13,196 11,990

The notes form part of these financial statements

AEK TRADING LTD.

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 32,052 169,398
Cash at bank and in hand: 37,109 32,956
Total current assets: 69,161 202,354
Creditors: amounts falling due within one year: 5 ( 42,975 ) ( 189,364 )
Net current assets (liabilities): 26,186 12,990
Total assets less current liabilities: 26,186 12,990
Total net assets (liabilities): 26,186 12,990

The notes form part of these financial statements

AEK TRADING LTD.

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 25,186 11,990
Shareholders funds: 26,186 12,990

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 31 January 2025
And Signed On Behalf Of The Board By:

Name: Oskaras KOTOVAS
Status: Director

The notes form part of these financial statements

AEK TRADING LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AEK TRADING LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

AEK TRADING LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

AEK TRADING LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors


2024
£

2023
£
Trade debtors 168,398
Prepayments and accrued income 31,052
Other debtors 1,000 1,000
Total 32,052 169,398

AEK TRADING LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 37,067 186,551
Taxation and social security 5,908 2,813
Total 42,975 189,364