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Registered Number 15121335

AIC Asset Management Ltd

Dormant Accounts

31 January 2026

## AIC Asset Management Ltd Registered Number 15121335

## Balance Sheet as at 31 January 2026

|  | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand |  | 1.00 | 1.00
Net assets |  | 1.00 | 1.00
Issued share capital
1 Ordinary share of £1 each |  | 1.00 | 1.00
Total shareholders' funds |  | 1.00 | 1.00

### STATEMENTS

1. For the year ending 31 January 2026 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.
2. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
3. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
4. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 01 February 2026

And signed on their behalf by:
Mr Aaron Ivor Copitch, Director