AKHENATON CAPITAL MANAGEMENT LIMITED

Company Registration Number:
12177927 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

AKHENATON CAPITAL MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

AKHENATON CAPITAL MANAGEMENT LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 180,948 271,421
Total fixed assets: 180,948 271,421
Current assets
Cash at bank and in hand: 42,558,259 73,390,238
Total current assets: 42,558,259 73,390,238
Creditors: amounts falling due within one year: 4 (1,387,728) (1,615,517)
Net current assets (liabilities): 41,170,531 71,774,721
Total assets less current liabilities: 41,351,479 72,046,142
Creditors: amounts falling due after more than one year: 5 (31,623,052) (63,246,104)
Total net assets (liabilities): 9,728,427 8,800,038
Capital and reserves
Called up share capital: 130,000 308,799
Revaluation reserve:69,598,4278,491,239
Shareholders funds: 9,728,427 8,800,038

The notes form part of these financial statements

AKHENATON CAPITAL MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 January 2025
and signed on behalf of the board by:

Name: Olivier Pierre Nicolas Charreau
Status: Director

The notes form part of these financial statements

AKHENATON CAPITAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

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

AKHENATON CAPITAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 2 5

AKHENATON CAPITAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 271,421
Revaluations (90,473)
At 31 August 2024 180,948
Net book value
At 31 August 2024 180,948
At 31 August 2023 271,421

AKHENATON CAPITAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

1,387,728 This amount represents the account payable due within a year.

AKHENATON CAPITAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due after more than one year note

31,623,052 This amount represents line of credits that the business regularly uses for its activities.

AKHENATON CAPITAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Revaluation reserve

2024
£
Balance at 01 September 2023 8,491,239
Surplus or deficit after revaluation 1,107,188
Balance at 31 August 2024 9,598,427