Company No: 14737032 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Paul Cobb

REGISTERED OFFICE	Unit 3a Hylton Park
	Sunderland
	SR5 3HD
	United Kingdom

COMPANY NUMBER

14737032 (England and Wales)

ACCOUNTANT	S&W Partners Newcastle Limited
	17 Queens Lane
	Newcastle
	NE1 1RN

		2025		2024
		£		£
Fixed assets		151,193		1
Current assets		1,216,294		188,653
Creditors: amounts falling due within one year		( 1,810)		( 257)
Net current assets		1,214,484		188,396
Total assets less current liabilities		1,365,677		188,397
Net assets		1,365,677		188,397
Capital and reserves		1,365,677		188,397

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of AIC Management Ltd (registered number: 14737032) were approved and authorised for issue by the director on 10 December 2025 and were signed on its behalf by:

Paul Cobb Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 14737032). The address of its registered office is Unit 3a Hylton Park, Sunderland, SR5 3HD, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	2		2

3. Directors’ benefits: advances, credit and guarantees

Advances

Advances of £621,555 were made to the director during the year (2024: £2,069). Interest of 2.25% is charged on the loan and it is repayable on demand.
Repayments of £2,069 were made during the year. The balance outstanding at the year end was £621,555 (2024: £2,069).