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REGISTERED NUMBER: 12145275 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Aedon Property Ltd

Aedon Property Ltd (Registered number: 12145275)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Aedon Property Ltd

Company Information
for the year ended 31 August 2024







DIRECTORS: S J L Dixon
J E M Mayne
Mrs J M Dixon





REGISTERED OFFICE: Clayton and Brewill
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR





REGISTERED NUMBER: 12145275 (England and Wales)





ACCOUNTANTS: Clayton & Brewill
Chartered Accountants
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR

Aedon Property Ltd (Registered number: 12145275)

Abridged Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,590,166 1,590,166

CURRENT ASSETS
Debtors 60,217 154
Cash at bank 56,033 41,360
116,250 41,514
CREDITORS
Amounts falling due within one year 1,262,431 1,272,032
NET CURRENT LIABILITIES (1,146,181 ) (1,230,518 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

443,985

359,648

CREDITORS
Amounts falling due after more than one
year

8,365

14,465
NET ASSETS 435,620 345,183

CAPITAL AND RESERVES
Called up share capital 5 64 64
Retained earnings 435,556 345,119
SHAREHOLDERS' FUNDS 435,620 345,183

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Aedon Property Ltd (Registered number: 12145275)

Abridged Balance Sheet - continued
31 August 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 13 November 2024 and were signed on its behalf by:





S J L Dixon - Director


Aedon Property Ltd (Registered number: 12145275)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Aedon Property Ltd 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.

At 31st August 2024 the company had net current liabilities of £1,146,181 (2023: £1,230,518) due to the shareholders loans used to fund the purchase of the property. The shareholders have agreed to keep the funds in the company for the foreseeable future hence the financial statements are prepared on a going concern basis.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023
and 31 August 2024 1,590,166
NET BOOK VALUE
At 31 August 2024 1,590,166
At 31 August 2023 1,590,166

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
6,352 Ordinary £0.01 64 64