Aey Finance Ltd - Accounts

Registered Number: 12042431 Aey Finance Ltd
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	887	1,393
Investments	4	52,620	52,620
		53,507	54,013
Current assets
Debtors	5	1	9
Cash at bank and in hand		71,593	68,426
		71,594	68,435
Creditors: amount falling due within one year	6	(53,822)	(67,718)
Net current assets		17,772	717

Total assets less current liabilities		71,279	54,730
Net assets		71,279	54,730

Capital and reserves
Called up share capital		1	1
Profit and loss account		71,278	54,729
Shareholders' funds		71,279	54,730

For the year ended 30 June 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 accounts for the year in question 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 accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 02 January 2026 and were signed by:

-------------------------------
Tevinder Singh Gill
Director

Aey Finance Ltd
Notes to the Financial Statements
For the year ended 30 June 2025

General Information

Aey Finance Ltd is a private company, limited by shares, registered in England and Wales, registration number 12042431, registration address 85 Great Portland Street, First Floor, England, London, W1W 7LT.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

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)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

33.33% Straight Line

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 2).

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 July 2024	1,520	1,520
Additions	-	-
Disposals	-	-
At 30 June 2025	1,520	1,520
Depreciation
At 01 July 2024	127	127
Charge for year	506	506
On disposals	-	-
At 30 June 2025	633	633
Net book values
Closing balance as at 30 June 2025	887	887
Opening balance as at 01 July 2024	1,393	1,393

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 July 2024	52,620	52,620
Additions	-	-
Disposals	-	-
At 30 June 2025	52,620	52,620

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	1		9
	1		9

Creditors: amount falling due within one year

	2025 £	2024 £
Taxation and Social Security	19,588	32,250
Other Creditors	34,234	35,468
	53,822	67,718

Registered Number: 12042431
England and Wales
AEY FINANCE LTD

Unaudited Financial Statements

Period of accounts Start date: 01 July 2024 End date: 30 June 2025