| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 20 NOVEMBER 2023 TO 30 NOVEMBER 2024 |
| FOR |
| AEGAEA CIVIL ENGINEERING LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 20 NOVEMBER 2023 TO 30 NOVEMBER 2024 |
| FOR |
| AEGAEA CIVIL ENGINEERING LIMITED |
| AEGAEA CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 15294750) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 20 NOVEMBER 2023 TO 30 NOVEMBER 2024 |
| Page |
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
| AEGAEA CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 15294750) |
| BALANCE SHEET |
| 30 NOVEMBER 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the Board of Directors and authorised for issue on |
| AEGAEA CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 15294750) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 20 NOVEMBER 2023 TO 30 NOVEMBER 2024 |
| 1. | STATUTORY INFORMATION |
| Aegaea Civil Engineering Limited is a |
| Registered number: |
| Registered office: |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
| Computer equipment - 33% straight line |
| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended. |
| Taxation |
| Taxation for the period comprises current tax and 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 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. |
| Financial instruments |
| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. |
| 3. | EMPLOYEES |
| The average number of employees during the period was NIL. |
| 4. | TANGIBLE FIXED ASSETS |
| Computer |
| equipment |
| £ |
| COST |
| Additions |
| At 30 November 2024 |
| DEPRECIATION |
| Charge for period |
| At 30 November 2024 |
| NET BOOK VALUE |
| At 30 November 2024 |
| AEGAEA CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 15294750) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 20 NOVEMBER 2023 TO 30 NOVEMBER 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | CALLED UP SHARE CAPITAL |
| Alloted, issued and fully paid |
| Number: | Class: | Nominalvalue: | £ |
| 100 | A Ordinary | £1 | £100 |
| 100 | B Ordinary | £1 | £100 |
| 1 Ordinary share of £1 was allotted at par on incorporation. |
| On 2 October 2024, the 1 Ordinary share in issue was redesignated as a B Ordinary share. On this same day, 100 A Ordinary shares of £1 each were alloted at par. |
| On 3 October 2024, 99 B Ordinary shares of £1 each were alloted at par. |