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Registration number: 11479652

Aylescott Holdings Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Aylescott Holdings Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 4

 

Aylescott Holdings Limited

Company Information

Directors

E Barroll Brown

L Barroll Brown

Registered office

130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

Accountants

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Aylescott Holdings Limited

Statement of Financial Position as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

624,231

524,231

Current assets

 

Debtors

5

1,528

23,215

Cash at bank and in hand

 

590,013

21,610

 

591,541

44,825

Creditors: Amounts falling due within one year

6

(674,220)

(573,492)

Net current liabilities

 

(82,679)

(528,667)

Net assets/(liabilities)

 

541,552

(4,436)

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

540,552

(5,436)

Shareholders' funds/(deficit)

 

541,552

(4,436)

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The director has elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, section 444.

Approved and authorised by the Board on 24 April 2025 and signed on its behalf by:
 

.........................................

E Barroll Brown

Director

Company registration number: 11479652

 

Aylescott Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is that of an investment holding company.

2

Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.

Going concern

At 31 December 2024 the company had net assets of £541,552, including cash at bank of £590,013. At this date an amount of £670,992 was due to the director who has agreed not to call for repayment until such time as the company has sufficient working capital. The company has minimal overheads.

Accordingly, on the basis of the above, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and continues to adopt the going concern basis in preparing the financial statements.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method.
Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Aylescott Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2023 - 0).

4

Investments

2024
£

2023
£

Investments in associates

624,231

524,231

Associates

£

Cost

At 1 January 2023

524,231

Additions

100,000

At 31 December 2024

624,231

At 31 December 2023

524,231

5

Debtors

2024
£

2023
£

Other debtors

1,528

23,215

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Trade creditors

528

700

Accruals and deferred income

2,700

1,800

Other creditors

670,992

570,992

674,220

573,492