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REGISTERED NUMBER: 11238667 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

AE Cost Management Ltd

AE Cost Management Ltd (Registered number: 11238667)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AE Cost Management Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: A Ershov





REGISTERED OFFICE: 256 Acton Lane
London
W4 5DJ





REGISTERED NUMBER: 11238667 (England and Wales)






AE Cost Management Ltd (Registered number: 11238667)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 3 2,104 2,079

CURRENT ASSETS
Debtors 4 17,730 37,453
Cash at bank 100,280 20,295
118,010 57,748
CREDITORS
Amounts falling due within one year 5 39,333 28,566
NET CURRENT ASSETS 78,677 29,182
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,781

31,261

PROVISIONS FOR LIABILITIES 622 622
NET ASSETS 80,159 30,639

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 80,059 30,539
SHAREHOLDERS' FUNDS 80,159 30,639

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 31 July 2025 and were signed by:





A Ershov - Director


AE Cost Management Ltd (Registered number: 11238667)

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

1. 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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

AE Cost Management Ltd (Registered number: 11238667)

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

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 16,014
Additions 2,432
At 31 March 2025 18,446
DEPRECIATION
At 1 April 2024 13,935
Charge for year 2,407
At 31 March 2025 16,342
NET BOOK VALUE
At 31 March 2025 2,104
At 31 March 2024 2,079

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 17,643 37,453
Other debtors 87 -
17,730 37,453

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 1 -
Taxation and social security 32,100 21,158
Other creditors 7,232 7,408
39,333 28,566

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
A Ershov
Balance outstanding at start of year - -
Amounts advanced 87 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 87 -