Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30Activities of other holding companies not elsewhere classfied2023-10-011falsetruefalse1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14331099 2023-10-01 2024-09-30 14331099 2022-09-01 2023-09-30 14331099 2024-09-30 14331099 2023-09-30 14331099 c:Director1 2023-10-01 2024-09-30 14331099 d:CurrentFinancialInstruments 2024-09-30 14331099 d:CurrentFinancialInstruments 2023-09-30 14331099 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 14331099 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 14331099 d:ShareCapital 2024-09-30 14331099 d:ShareCapital 2023-09-30 14331099 d:RetainedEarningsAccumulatedLosses 2024-09-30 14331099 d:RetainedEarningsAccumulatedLosses 2023-09-30 14331099 c:OrdinaryShareClass1 2023-10-01 2024-09-30 14331099 c:OrdinaryShareClass1 2024-09-30 14331099 c:OrdinaryShareClass1 2023-09-30 14331099 c:OrdinaryShareClass2 2023-10-01 2024-09-30 14331099 c:OrdinaryShareClass2 2024-09-30 14331099 c:OrdinaryShareClass2 2023-09-30 14331099 c:OrdinaryShareClass3 2023-10-01 2024-09-30 14331099 c:OrdinaryShareClass3 2024-09-30 14331099 c:OrdinaryShareClass3 2023-09-30 14331099 c:OrdinaryShareClass4 2023-10-01 2024-09-30 14331099 c:OrdinaryShareClass4 2024-09-30 14331099 c:OrdinaryShareClass4 2023-09-30 14331099 c:FRS102 2023-10-01 2024-09-30 14331099 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14331099 c:FullAccounts 2023-10-01 2024-09-30 14331099 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14331099 6 2023-10-01 2024-09-30 14331099 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14331099









AAML HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
AAML HOLDINGS LIMITED
REGISTERED NUMBER: 14331099

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
502,500
502,500

Current assets
  

Cash at bank and in hand
  
2
2

Creditors: amounts falling due within one year
 5 
(131,796)
(250,000)

Net current liabilities
  
 
 
(131,794)
 
 
(249,998)

  

Net assets
  
370,706
252,502


Capital and reserves
  

Called up share capital 
 6 
2
2

Profit and loss account
  
370,704
252,500

  
370,706
252,502


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 June 2025.




J C Larter
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
AAML HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

AAML Holdings Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.
In the prior year columns, the accounts cover the thirteen month period from incorporation to 30 September 2023.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director is not aware of any circumstances likely to arise which may cause the going concern basis to be inappropriate. 

 
2.3

Valuation of investments

Investments are measured at cost less accumulated impairment. 

 
2.4

Creditors

Short-term creditors are measured at the transaction price. 


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 October 2023
502,500



At 30 September 2024
502,500




Page 2

 
AAML HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,996
-

Other creditors
129,800
250,000

131,796
250,000



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



51 (2023 - 51) Ordinary A shares of £0.01 each
0.51
0.51
25 (2023 - 25) Ordinary B shares of £0.01 each
0.25
0.25
24 (2023 - 24) Ordinary C shares of £0.01 each
0.24
0.24
100 (2023 - 100) Ordinary D shares of £0.01 each
1.00
1.00

2.00

2.00

The holders of ordinary A, B and C shares are entitled to receive dividends as declared from time to time and are entiltled to one vote per share at company meetings. The holders of ordinary D shares are not entitled to dividends or votes. All ordinary A, B, C and D shares rank equally with regard to the Company's residual assets. 


 
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