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REGISTERED NUMBER: 11259488 (England and Wales)















Unaudited Financial Statements for the Year Ended 15 September 2024

for

Aegis Life Financial Services Limited

Aegis Life Financial Services Limited (Registered number: 11259488)






Contents of the Financial Statements
for the Year Ended 15 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aegis Life Financial Services Limited

Company Information
for the Year Ended 15 September 2024







DIRECTOR: Y Nagpal





REGISTERED OFFICE: Stanmore Business And Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1BT





REGISTERED NUMBER: 11259488 (England and Wales)





ACCOUNTANTS: KP & Company
15 Oldborough Road
Wembley
Middlesex
HA0 3PP

Aegis Life Financial Services Limited (Registered number: 11259488)

Balance Sheet
15 September 2024

15.9.24 15.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 6,036 4,536

CURRENT ASSETS
Debtors 5 12,049 2,520
Cash at bank 100,736 104,794
112,785 107,314
CREDITORS
Amounts falling due within one year 6 95,186 83,708
NET CURRENT ASSETS 17,599 23,606
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,635

28,142

CREDITORS
Amounts falling due after more than one
year

7

16,227

22,469
NET ASSETS 7,408 5,673

CAPITAL AND RESERVES
Called up share capital 8 110 110
Retained earnings 7,298 5,563
SHAREHOLDERS' FUNDS 7,408 5,673

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 15 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 15 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Aegis Life Financial Services Limited (Registered number: 11259488)

Balance Sheet - continued
15 September 2024


The 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.

The financial statements were approved by the director and authorised for issue on 6 June 2025 and were signed by:





Y Nagpal - Director


Aegis Life Financial Services Limited (Registered number: 11259488)

Notes to the Financial Statements
for the Year Ended 15 September 2024

1. STATUTORY INFORMATION

Aegis Life Financial Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents fees receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Aegis Life Financial Services Limited (Registered number: 11259488)

Notes to the Financial Statements - continued
for the Year Ended 15 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 16 September 2023 16,356
Additions 3,512
At 15 September 2024 19,868
DEPRECIATION
At 16 September 2023 11,820
Charge for year 2,012
At 15 September 2024 13,832
NET BOOK VALUE
At 15 September 2024 6,036
At 15 September 2023 4,536

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
15.9.24 15.9.23
£    £   
Other debtors 12,049 2,520

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
15.9.24 15.9.23
£    £   
Taxation and social security 9,546 5,293
Other creditors 85,640 78,415
95,186 83,708

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
15.9.24 15.9.23
£    £   
Other creditors 16,227 22,469

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 15.9.24 15.9.23
value: £    £   
100 Ordinary £1 100 100
10 Ordinary 'A' £1 10 10
110 110