REGISTERED NUMBER: 09392401 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Aims Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Melloul

A Melloul

REGISTERED OFFICE:

19 Langstone Road

Birmingham

B14 4QU

REGISTERED NUMBER:

09392401 (England and Wales)

ACCOUNTANTS:

J C Associates

Chartered Certified Accountants

& Chartered Accountants

29 The Avenue

Harrow

HA3 7DB

FIXED ASSETS

Tangible assets

4

110,583

62,873

CURRENT ASSETS

Debtors

5

88,016

61,051

Cash at bank and in hand

149,741

122,525

237,757

183,576

CREDITORS

Amounts falling due within one year

6

271,047

200,157

NET CURRENT LIABILITIES

(33,290

)

(16,581

)

TOTAL ASSETS LESS CURRENT LIABILITIES

77,293

46,292

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

77,193

46,192

SHAREHOLDERS' FUNDS

77,293

46,292

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 18 September 2025 and were signed on its behalf by:

A Melloul - Director

A Melloul - Director

1.	STATUTORY INFORMATION

Aims Management 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.

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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 February 2024

134,200

2,000

1,108

137,308

Additions

84,570

-

-

84,570

At 31 January 2025

218,770

2,000

1,108

221,878

DEPRECIATION

At 1 February 2024

72,399

1,759

277

74,435

Charge for year

36,592

60

208

36,860

At 31 January 2025

108,991

1,819

485

111,295

NET BOOK VALUE

At 31 January 2025

109,779

181

623

110,583

At 31 January 2024

61,801

241

831

62,873

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other debtors

88,016

61,051

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Taxation and social security

13,789

12,615

Other creditors

257,258

187,542

271,047

200,157

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

100

Ordinary

1

100

100