AGE OF INNOCENCE RETAIL LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15325659

		31 December 2024
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		37,303

			37,303
CURRENT ASSETS
Debtors	5	3,876
Cash at bank and in hand		13,589

		17,465
Creditors: Amounts Falling Due Within One Year	6	(286,415 )

NET CURRENT ASSETS (LIABILITIES)			(268,950 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(231,647 )

NET LIABILITIES			(231,647 )

CAPITAL AND RESERVES
Called up share capital	7		1
Profit and Loss Account			(231,648 )

SHAREHOLDERS' FUNDS			(231,647)

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nicolas Sapuric

Director

19/09/2025

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

1. General Information

AGE OF INNOCENCE RETAIL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15325659 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% straight-line method
Office Equipment	25% straight-line method

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 3

4. Tangible Assets

	Fixtures & Fittings	Office Equipment	Total
	£	£	£
Cost
As at 4 December 2023	-	-	-
Additions	41,696	2,104	43,800

As at 31 December 2024	41,696	2,104	43,800

...CONTINUED

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AGE OF INNOCENCE RETAIL LTD

Notes to the Financial Statements (continued)

For the Period 4 December 2023 to 31 December 2024

Depreciation
As at 4 December 2023	-	-	-
Provided during the period	6,081	416	6,497

As at 31 December 2024	6,081	416	6,497

Net Book Value
As at 31 December 2024	35,615	1,688	37,303

As at 4 December 2023	-	-	-

5. Debtors

	31 December 2024
	£
Due within one year
Trade debtors	3,346
Prepayments and accrued income	530

	3,876

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024
	£
Trade creditors	29,868
Other taxes and social security	3,403
VAT	434
Other creditors	2,199
Pension fund	450
Amounts owed to group undertakings	250,061

	286,415

7. Share Capital

	31 December 2024
	£
Allotted, Called up and fully paid	1

8. Related Party Transactions

Age of innocence Limited is the holding company of Age of innocence retail Limited.

The company has taken the loan from the parent company during the year. The interest at the rate 7.00% is accrued on the loan(£12,403) and closing balance for the loan is £ 250,061.09 which is included in the creditors of the Note no. 6 above.

During the year company has also purchased goods and services from Age of innocence Limited amounting to £ 27,150 with delivery expenses of £1,604.00 out of which £ 12,828 is still outstanding as on 31.12.2024 which is included in Note no.6 above.

9. Ultimate Controlling Party

The company's ultimate controlling party is Age Of Innocence Limited by virtue of his ownership of 75% or more of the issued share capital in the company.

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