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REGISTERED NUMBER: 13843623 (England and Wales)









Financial Statements

for the Year Ended 31 January 2025

for

Aeon Energy Ltd

Aeon Energy Ltd (Registered number: 13843623)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Aeon Energy Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: M L C Cunha
Dr A Mulard





REGISTERED OFFICE: Office 4.7, Bank Studios
23 Park Royal Road
London
NW10 7JH





REGISTERED NUMBER: 13843623 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
Suite 301
Stanmore Business and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW

Aeon Energy Ltd (Registered number: 13843623)

Statement of Financial Position
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 6,320 4,000
Property, plant and equipment 5 1,298 -
Investments 6 7,116 -
14,734 4,000

CURRENT ASSETS
Debtors 7 28,898 85,542
Cash at bank 62,075 72,017
90,973 157,559
CREDITORS
Amounts falling due within one year 8 (274,499 ) (67,386 )
NET CURRENT (LIABILITIES)/ASSETS (183,526 ) 90,173
TOTAL ASSETS LESS CURRENT
LIABILITIES

(168,792

)

94,173

CAPITAL AND RESERVES
Called up share capital 9 1 1
Share premium 259,989 259,989
Retained earnings (428,782 ) (165,817 )
SHAREHOLDERS' FUNDS (168,792 ) 94,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:





M L C Cunha - Director


Aeon Energy Ltd (Registered number: 13843623)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Aeon Energy Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Aeon Energy Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intellectual property are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Aeon Energy Ltd (Registered number: 13843623)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued

Grant income
Grant income is recognised as income when the grant proceeds are received or receivable.The grant proceeds are recognised gross as other operating income within the financial statements, with the related costs in the period in which they are intended to compensate being presented in the appropriate expense category.Grants which are received before the revenue recognition criteria are satisfied are recognised as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2024 4,000
Additions 2,320
At 31 January 2025 6,320
NET BOOK VALUE
At 31 January 2025 6,320
At 31 January 2024 4,000

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
Additions 1,603
At 31 January 2025 1,603
DEPRECIATION
Charge for year 305
At 31 January 2025 305
NET BOOK VALUE
At 31 January 2025 1,298

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 7,116
At 31 January 2025 7,116
NET BOOK VALUE
At 31 January 2025 7,116

Aeon Energy Ltd (Registered number: 13843623)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 4,663 -
Amounts owed by group undertakings 21,904 -
Other debtors 2,331 85,542
28,898 85,542

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 3,559 4,184
Other creditors 270,940 63,202
274,499 67,386

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100,000 Ordinary shares £0.00001 1 1
44,665 Ordinary A shares £0.00001 - -
1 1