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Company Registration No. 09149956 (England and Wales)
AETravels Ltd Unaudited accounts for the year ended 31 July 2025
AETravels Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AETravels Ltd Company Information for the year ended 31 July 2025
Director
Dac Quoc Cuong NGUYEN
Secretary
Mr Minh Son Pham
Company Number
09149956 (England and Wales)
Registered Office
18 PECKHAM HIGH STREET LONDON SE15 5DT ENGLAND
Accountants
Basetax Limited 85 Tooting High Street SW17 0SU
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AETravels Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,832
2,290
Current assets
Debtors
5
9,386
32,227
Cash at bank and in hand
57,635
13,550
67,021
45,777
Creditors: amounts falling due within one year
6
(37,126)
(17,133)
Net current assets
29,895
28,644
Net assets
31,727
30,934
Capital and reserves
Called up share capital
15,000
15,000
Profit and loss account
16,727
15,934
Shareholders' funds
31,727
30,934
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 December 2025 and were signed on its behalf by
Dac Quoc Cuong NGUYEN Director Company Registration No. 09149956
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AETravels Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
AETravels Ltd is a private company, limited by shares, registered in England and Wales, registration number 09149956. The registered office is 18 PECKHAM HIGH STREET, LONDON, SE15 5DT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance method
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 August 2024
12,479
At 31 July 2025
12,479
Depreciation
At 1 August 2024
10,189
Charge for the year
458
At 31 July 2025
10,647
Net book value
At 31 July 2025
1,832
At 31 July 2024
2,290
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
9,386
32,227
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AETravels Ltd Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,337
5,271
Trade creditors
5,480
6,919
Taxes and social security
357
967
Other creditors
25,943
1,670
Loans from directors
1,109
1,406
Accruals
900
900
37,126
17,133
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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