| AE Holdings Ltd |
| Registered number: |
12835244 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
2025 |
|
2024 |
|
|
|
£ |
£ |
|
£ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
849,974 |
|
|
647,631 |
| Investments |
4 |
|
|
579,516 |
|
|
539,151 |
|
|
|
|
1,429,490 |
|
|
1,186,782 |
|
| Current assets |
| Debtors |
5 |
|
100 |
|
|
100 |
| Cash at bank and in hand |
|
|
81,432 |
|
|
93,742 |
|
|
|
81,532 |
|
|
93,842 |
|
| Creditors: amounts falling due within one year |
6 |
|
(600) |
|
|
(600) |
|
| Net current assets |
|
|
|
80,932 |
|
|
93,242 |
|
| Total assets less current liabilities |
|
|
|
1,510,422 |
|
|
1,280,024 |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(1,540,655) |
|
|
(1,300,655) |
|
|
|
| Net liabilities |
|
|
|
(30,233) |
|
|
(20,631) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(30,333) |
|
|
(20,731) |
|
| Shareholders' funds |
|
|
|
(30,233) |
|
|
(20,631) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| C E O'Shea |
| Director |
| Approved by the board on 18 December 2025 |
|
| AE Holdings Ltd |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Fixtures and fittings |
20% reducing balance |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
|
|
|
|
|
|
Number |
|
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
Land and buildings |
|
Improvements to property |
|
Fixtures and fittings |
|
Total |
|
|
£ |
|
£ |
|
£ |
|
£ |
|
Cost |
|
At 1 April 2024 |
547,578 |
|
94,571 |
|
7,393 |
|
649,542 |
|
Additions |
- |
|
183,115 |
|
24,327 |
|
207,442 |
|
At 31 March 2025 |
547,578 |
|
277,686 |
|
31,720 |
|
856,984 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2024 |
- |
|
- |
|
1,911 |
|
1,911 |
|
Charge for the year |
- |
|
- |
|
5,099 |
|
5,099 |
|
At 31 March 2025 |
- |
|
- |
|
7,010 |
|
7,010 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
547,578 |
|
277,686 |
|
24,710 |
|
849,974 |
|
At 31 March 2024 |
547,578 |
|
94,571 |
|
5,482 |
|
647,631 |
|
|
| 4 |
Investments |
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
investments |
|
|
|
|
|
|
|
|
£ |
|
Cost |
|
At 1 April 2024 |
539,151 |
|
Additions |
87,319 |
|
Disposals |
(46,954) |
|
|
At 31 March 2025 |
579,516 |
|
|
| 5 |
Debtors |
2025 |
|
2024 |
|
|
|
|
|
|
£ |
|
£ |
|
|
Other debtors |
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
|
|
|
|
|
|
£ |
|
£ |
|
|
Trade creditors |
600 |
|
600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
|
|
|
|
|
|
£ |
|
£ |
|
|
Other creditors |
1,540,655 |
|
1,300,655 |
|
|
|
|
|
|
|
|
|
|
|
|
| 8 |
Other information |
|
|
AE Holdings Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
14 Plymouth Road |
|
Penarth |
|
CF64 3DH |