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Company No: 11899434 (England and Wales)

AEON INVESTMENTS LIMITED

Unaudited Financial Statements
For the financial period from 01 January 2024 to 18 June 2024
Pages for filing with the registrar

AEON INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 January 2024 to 18 June 2024

Contents

AEON INVESTMENTS LIMITED

COMPANY INFORMATION

For the financial period from 01 January 2024 to 18 June 2024
AEON INVESTMENTS LIMITED

COMPANY INFORMATION (continued)

For the financial period from 01 January 2024 to 18 June 2024
DIRECTORS Juan Ball
Benjamin Jeffrey Churchill
Oumar Diallo
Maximilian Alexander Gottschalk
Federico Hermida
Edward Lawson Johnston
Harry Alexander Lawson Johnston (Resigned 09 September 2024)
Soroosh Shambayati
REGISTERED OFFICE 3rd Floor 58 Davies Street
London
W1K 5JF
United Kingdom
COMPANY NUMBER 11899434 (England and Wales)
AEON INVESTMENTS LIMITED

BALANCE SHEET

As at 18 June 2024
AEON INVESTMENTS LIMITED

BALANCE SHEET (continued)

For the financial period from 01 January 2024 to 18 June 2024
18.06.2024 31.12.2023
£ £
Fixed assets 53,853 58,309
Current assets 226,759 176,305
Prepayments and accrued income 74,016 25,329
Creditors: amounts falling due within one year ( 89,131) ( 7,476,090)
Net current assets/(liabilities) 211,644 ( 7,274,456)
Total assets less current liabilities 265,497 ( 7,216,147)
Accruals and deferred income ( 79,630) ( 31,506)
Net asset/(liabilities) 185,867 ( 7,247,653)
Capital and reserves 185,867 ( 7,247,653)

For the financial period ending 18 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Aeon Investments Limited (registered number: 11899434) were approved and authorised for issue by the Board of Directors on 04 June 2025 and were signed on its behalf by:

Oumar Diallo
Director
AEON INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 January 2024 to 18 June 2024
AEON INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 January 2024 to 18 June 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11899434). The address of its registered office is 3rd Floor 58 Davies Street, London, W1K 5JF, United Kingdom.

2. Employees

Period from
01.01.2024 to
18.06.2024
Year ended
31.12.2023
Number Number
Monthly average number of persons employed by the Company during the financial period, including directors 7 8

3. Directors’ benefits: advances, credit and guarantees

Advances

Advances were made to the directors during the period for £25,177, the conditions are the loan is repayable on demand at an annual rate of 2.25%. £nil has been repaid during the period.

4. Guarantees and other financial commitments

Other financial commitments
18.06.2024 31.12.2023
£ £
Total commitments under non-cancellable operating leases not provided for in the accounts 481,648 522,307