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Company Registration No. 11985406 (England and Wales)
A/O UK 1 LIMITED Unaudited accounts for the year ended 31 May 2025
A/O UK 1 LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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A/O UK 1 LIMITED Company Information for the year ended 31 May 2025
Director
John Alexander Troostwyk
Company Number
11985406 (England and Wales)
Registered Office
A O UK 1 Ltd 32 Wigmore Street London London W1U 2RP England
Accountants
The Accountancy Cloud 1 Fore Street Avenue London EC2Y 9DT
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A/O UK 1 LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
11,042
22,016
Investments
5
28,283,566
26,808,231
28,294,608
26,830,247
Current assets
Debtors
6
388,535
492,073
Cash at bank and in hand
811,762
410,981
1,200,297
903,054
Creditors: amounts falling due within one year
7
(646,077)
(79,553)
Net current assets
554,220
823,501
Net assets
28,848,828
27,653,748
Capital and reserves
Called up share capital
125
118
Share premium
38,757,931
35,983,550
Profit and loss account
(9,909,228)
(8,329,920)
Shareholders' funds
28,848,828
27,653,748
For the year ending 31 May 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 13 February 2026 and were signed on its behalf by
John Alexander Troostwyk Director Company Registration No. 11985406
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A/O UK 1 LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
A/O UK 1 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11985406. The registered office is A O UK 1 Ltd, 32 Wigmore Street, London, London, W1U 2RP, 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:
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
Investments
Investments in shares are measured at cost less impairment.
Going concern
The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
79,351
48,166
127,517
At 31 May 2025
79,351
48,166
127,517
Depreciation
At 1 June 2024
75,958
29,543
105,501
Charge for the year
3,393
7,581
10,974
At 31 May 2025
79,351
37,124
116,475
Net book value
At 31 May 2025
-
11,042
11,042
At 31 May 2024
3,393
18,623
22,016
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A/O UK 1 LIMITED Notes to the Accounts for the year ended 31 May 2025
5
Investments
Other investments
£
Valuation at 1 June 2024
26,808,231
Additions
1,840,335
Fair value adjustments
(365,000)
Valuation at 31 May 2025
28,283,566
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,450
10,583
Trade debtors
7,566
-
Amounts due from group undertakings etc.
297,640
409,525
Accrued income and prepayments
617
16,062
Other debtors
79,262
55,903
388,535
492,073
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
37,836
Amounts owed to group undertakings and other participating interests
676
38,167
Taxes and social security
37,869
1,550
Accruals
607,532
2,000
646,077
79,553
8
Transactions with related parties
As at the Year Ended 31st May 2025, A/O UK 1 Ltd was owed £297,640 by AMD Alternatives Ltd (Cyprus). This loan is interest-free and is repayable on demand. AMD Alternatives Invest Ltd is the 100% and sole shareholder in A/O UK 1 Ltd. As at the Year Ended 31st May 2025, A/O UK 1 Ltd owed £676 to A/O VC UK Ltd. This amount is interest-free and is repayable on demand.
9
Average number of employees
During the year the average number of employees was 0 (2024: 6).
10
Reconciliations on adoption of FRS 102
No reconciliations were required as there were no changes in values.
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