Registered number
15007152
AJGE Ltd
Filleted Accounts
31 August 2024
AJGE Ltd
Registered number: 15007152
Balance Sheet
as at 31 August 2024
Notes 2024
£
Fixed assets
Investments 3 808,388
Current assets
Debtors 4 248,558
Cash at bank and in hand 4,985
253,543
Creditors: amounts falling due within one year 5 (1,101,024)
Net current liabilities (847,481)
Net liabilities (39,093)
Capital and reserves
Called up share capital 100
Profit and loss account (39,193)
Shareholders' funds (39,093)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A J Price
Director
Approved by the board on 10 April 2025
AJGE Ltd
Notes to the Accounts
for the period from 17 July 2023 to 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going Concern
The financial statements have been prepared on a going concern basis.

The directors have made an assessment in preparing these financial statements as to whether the Company is going concern and have concluded there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Interest received
Interest income is recognised when it is probable that the economic benefit will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis by reference to the principle outstanding at the effective interest rate applicable.
Exemption from preparing consolidated financial statements.
The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.
2 Employees 2024
Number
Average number of persons employed by the company 0
3 Investments
Investments in
subsidiary
undertakings
£
Cost
Additions 808,388
At 31 August 2024 808,388
The Company's investments at the balance sheet date in the share capital of companies including the following:

Bournemouth Glass Company Limited

Registered office:
Unit 7 Chantry Park
2 Cowley Road
Poole
Dorset
BH17 0UJ

Class of shares: Holdings(%)
Ordinary 100%
4 Debtors 2024
£
Other debtors 248,558
5 Creditors: amounts falling due within one year 2024
£
Other creditors 1,101,024
The aggregrate amount of creditors falling due for repayment in more than five years after the balance sheet date is £Nil.
6 Other information
AJGE Ltd is a private company limited by shares and incorporated in England. Its registered office is:
20 East Drive
Highfields Caldecote
Cambridge
CB23 7NZ
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