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AAEM UK HOLDINGS LIMITED

Registered Number
15850232
(England and Wales)

Unaudited Financial Statements for the Period ended
31 July 2025

AAEM UK HOLDINGS LIMITED
Company Information
for the period from 22 July 2024 to 31 July 2025

Director | GALLAGHER, Steven Paul

Registered Address | C/O Venture Finance Management
| Suite 101, Cotton Exchange, Old Hall Street
| Liverpool
| L3 9LQ

Registered Number | 15850232 (England and Wales)

AAEM UK HOLDINGS LIMITED
Balance Sheet as at
31 July 2025

| Notes | 2025
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Investments |  |  |  | 805,777
|  |  |  | 805,777
Current assets |  |  |  |
Debtors |  | 31,450 |  |
Cash at bank and on hand |  | 725 |  |
|  | 32,175 |  |
Creditors amounts falling due within one year |  | (2,292) |  |
Net current assets (liabilities) |  |  |  | 29,883
Total assets less current liabilities |  |  |  | 835,660
Net assets |  |  |  | 835,660
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 100
Profit and loss account |  |  |  | 835,560
Shareholders' funds |  |  |  | 835,660

- The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 10 March 2026, and are signed on its behalf by:
GALLAGHER, Steven Paul Director Registered Company No. 15850232

AAEM UK HOLDINGS LIMITED
Notes to the Financial Statements
for the period ended 31 July 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| 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).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Interest income
--- | ---
| Interest income is recognised using the effective interest rate method.

| Dividend income
--- | ---
| Dividend income is recognised when the right to receive payment is established.

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. 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.

| Share capital
--- | ---
| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

| Related parties
--- | ---
| For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

2. | Average number of employees
--- | ---

|  | 2025
| Average number of employees during the year | 1

3. | Related party transactions
--- | ---
| As at the year-end, the director owed the company £31,449. (2024: £Nil). Interest was charged on the loan during the year at the HMRC Official Rate. The loan is unsecured, is repayable on demand, and no guarantees have been given by the company in respect of this amount.