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Registered Number: 07907569
England and Wales

 

 

 

AE RESIDENTIAL LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Director Elio Pezzotta
Registered Number 07907569
Registered Office 64 Beckhampton Rd
Bath
Somerset
BA2 3LN
Accountants Ingle & Company limited
339 Two Mile Hill Road
Kingswood
BS15 1AN
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ingle & Company limited
31 January 2025



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

Ingle & Company limited

339 Two Mile Hill Road
Kingswood
BS15 1AN
08 May 2025
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 581    381 
581    381 
Current assets      
Cash at bank and in hand 64,666    64,855 
Creditors: amount falling due within one year 4 (55,219)   (35,649)
Net current assets 9,447    29,206 
 
Total assets less current liabilities 10,028    29,587 
Net assets 10,028    29,587 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 10,026    29,585 
Shareholders' funds 10,028    29,587 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 08 May 2025 and were signed by:


-------------------------------
Elio Pezzotta
Director
3
General Information
AE Residential Limited is a private company, limited by shares, registered in England and Wales, registration number 07907569, registration address 64 Beckhampton Rd, Bath, Somerset, BA2 3LN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 February 2024 6,466    6,466 
Additions 393    393 
Disposals  
At 31 January 2025 6,859    6,859 
Depreciation
At 01 February 2024  
Charge for year 6,278    6,278 
On disposals  
At 31 January 2025 6,278    6,278 
Net book values
Closing balance as at 31 January 2025 581    581 
Opening balance as at 01 February 2024 381    381 


4.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax   667 
PAYE & Social Security 481    1,577 
Accrued Expenses 1,500    1,500 
Other Creditors 47,814    31,818 
Directors' Current Accounts 5,424    87 
55,219    35,649 

4