Caseware UK (AP4) 2023.0.135 2023.0.135 1No description of principal activity2023-07-01false1truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14100864 2023-07-01 2024-06-30 14100864 2022-05-11 2023-06-30 14100864 2024-06-30 14100864 2023-06-30 14100864 c:Director1 2023-07-01 2024-06-30 14100864 d:CurrentFinancialInstruments 2024-06-30 14100864 d:CurrentFinancialInstruments 2023-06-30 14100864 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14100864 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 14100864 d:ShareCapital 2024-06-30 14100864 d:ShareCapital 2023-06-30 14100864 d:RetainedEarningsAccumulatedLosses 2024-06-30 14100864 d:RetainedEarningsAccumulatedLosses 2023-06-30 14100864 c:FRS102 2023-07-01 2024-06-30 14100864 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14100864 c:FullAccounts 2023-07-01 2024-06-30 14100864 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14100864 6 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Registered number: 14100864













Aidos Capital Ltd

Financial statements
Information for filing with the registrar

30 June 2024




 
Aidos Capital Ltd


Balance sheet
At 30 June 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
910
910

  
910
910

Current assets
  

Debtors: amounts falling due within one year
 5 
800
10,885

Bank and cash balances
  
2,462
-

  
3,262
10,885

Creditors: amounts falling due within one year
 6 
(153,496)
(157,905)

Net current liabilities
  
 
 
(150,234)
 
 
(147,020)

Total assets less current liabilities
  
(149,324)
(146,110)

  

Net liabilities
  
(149,324)
(146,110)


Capital and reserves
  

Called up share capital 
  
900
900

Profit and loss account
  
(150,224)
(147,010)

Shareholders' deficit
  
(149,324)
(146,110)


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 March 2025.



M A C Jagger
1

 
Aidos Capital Ltd

    
Balance sheet (continued)
At 30 June 2024

Director

Registered number: 14100864
The notes on pages 3 to 5 form part of these financial statements. 
2

 
Aidos Capital Ltd
 
 

Notes to the financial statements
Year ended 30 June 2024

1.


General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 21 Jesmond Way, Stanmore, Middlesex, England, HA7 4QR.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is reliant upon the continuing support of its directors who agree not to withdraw funds to the detriment of other creditors. On this basis the director considers it appropriate to continue to adopt the going concern basis of accounting in preparing the financial statements. 
If this basis proved to be invalid, the financial statements would have to be prepared on a breakup basis in which case the balance sheet would be restated to include all assets at estimated realisable values and all liabilities would become current and would have to be increased to include those liabilities contingent on the company ceasing to trade.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.
3

 
Aidos Capital Ltd
 

 
Notes to the financial statements
Year ended 30 June 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023: 1).


4.


Fixed asset investments





Investments  in  subsidiary  companies

£



Cost or valuation


At 1 July 2023
910



At 30 June 2024
910





5.


Debtors

2024
2023
£
£


Other debtors
-
10,085

Called up share capital not paid
800
800

800
10,885


4

 
Aidos Capital Ltd
 
 

Notes to the financial statements
Year ended 30 June 2024

6.


Creditors: amounts falling due within one year

2024
2023
£
£

Bank overdrafts
-
9

Trade creditors
-
3,550

Other creditors
151,496
153,346

Accruals and deferred income
2,000
1,000

153,496
157,905



7.


Related party transactions

During the year the company received loans from it's director. The balance outstanding at the year
end totalled £nil (2023: £1,850 due from the company). This loan is unsecured, interest free and repayable upon demand.

5