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REGISTERED NUMBER: 15294750 (England and Wales)















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 2,299

CURRENT ASSETS
Debtors 5 56,585
Cash at bank 22,768
79,353
CREDITORS
Amounts falling due within one year 6 77,822
NET CURRENT ASSETS 1,531
TOTAL ASSETS LESS CURRENT LIABILITIES 3,830

CAPITAL AND RESERVES
Called up share capital 7 200
Retained earnings 3,630
SHAREHOLDERS' FUNDS 3,830

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2024 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 27 June 2025 and were signed on its behalf by:





C J W Cameron-Hann - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15294750

Registered office: 15 West Street
Brighton
East Sussex
BN1 2RL

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.

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 3,192
At 30 November 2024 3,192
DEPRECIATION
Charge for period 893
At 30 November 2024 893
NET BOOK VALUE
At 30 November 2024 2,299

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 50,822
Other debtors 5,763
56,585

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 535
Taxation and social security 13,968
Other creditors 63,319
77,822

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.