AEDC Capital Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10074909

AEDC Capital Limited

Filleted Unaudited Financial Statements

31 March 2025

AEDC Capital Limited

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Current assets	1,093,668	1,093,764

Creditors: amounts falling due within one year	248,669	243,669
	------------	------------
Net current assets	844,999	850,095
	---------	---------
Total assets less current liabilities	844,999	850,095

Creditors: amounts falling due after more than one year	3,718,993	3,449,328

Accruals and deferred income	4,500	5,000
	------------	------------
	(2,878,494)	(2,604,233)
	------------	------------

Capital and reserves	( 2,878,494)	( 2,604,233)
	------------	------------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 2 ).

2. Director's advances, credits and guarantees

Mr Erik Fallstrom is owed by way of directors loan account £58,700 (2024: £53,700) by the company.

For the 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 year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 16 December 2025 , and are signed on behalf of the board by:

Mr E Fallstrom
Director

Company registration number: 10074909

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is York House, 1 Seagrave Road, London, SW6 1RP, United Kingdom.