2024-08-01 2025-07-31 false Capium Accounts Production 1.1 15017464 2024-08-01 2025-07-31 15017464 bus:AbridgedAccounts 2024-08-01 2025-07-31 15017464 bus:FRS102 2024-08-01 2025-07-31 15017464 bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15017464 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 15017464 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15017464 2024-08-01 2025-07-31 15017464 2025-07-31 15017464 bus:RegisteredOffice 2024-08-01 2025-07-31 15017464 core:WithinOneYear 2025-07-31 15017464 core:AfterOneYear 2025-07-31 15017464 1 2024-08-01 2025-07-31 15017464 bus:Director1 2024-08-01 2025-07-31 15017464 bus:Director1 2025-07-31 15017464 bus:Director1 2023-07-20 2024-07-31 15017464 bus:Director2 2024-08-01 2025-07-31 15017464 bus:Director2 2025-07-31 15017464 bus:Director2 2023-07-20 2024-07-31 15017464 2023-07-20 15017464 bus:LeadAgentIfApplicable 2024-08-01 2025-07-31 15017464 2023-07-20 2024-07-31 15017464 2024-07-31 15017464 core:WithinOneYear 2024-07-31 15017464 core:AfterOneYear 2024-07-31 15017464 bus:EntityAccountantsOrAuditors 2023-07-20 2024-07-31 15017464 core:CostValuation core:Non-currentFinancialInstruments 2025-07-31 15017464 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 15017464 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-07-31 15017464 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 15017464 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 15017464 core:Non-currentFinancialInstruments 2025-07-31 15017464 core:Non-currentFinancialInstruments 2024-07-31 15017464 core:ShareCapital 2025-07-31 15017464 core:ShareCapital 2024-07-31 15017464 core:RetainedEarningsAccumulatedLosses 2025-07-31 15017464 core:RetainedEarningsAccumulatedLosses 2024-07-31 15017464 dpl:Item1 2024-08-01 15017464 dpl:Item1 2025-07-31 15017464 dpl:Item1 2023-07-20 15017464 dpl:Item1 2024-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15017464
96AEGIS LTD
Abridged Accounts
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

96AEGIS LTD Contents Page For the year ended 31 July 2025
Statement of financial position | 1
Notes to the financial statements | 2

96AEGIS LTD Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors |  | 0 |  | 368
Cash at bank and in hand |  | 2,563 |  | 3,214
|  | 2,563 |  | 3,582
Creditors: amount falling due within one year |  | (5,880) |  | (1,166)
Net current assets |  | (3,317) |  | 2,416
Total assets less current liabilities |  | (3,317) |  | 2,416
Net assets |  | (3,317) |  | 2,416
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | (3,319) |  | 2,414
Shareholders' funds |  | (3,317) |  | 2,416
For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. 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. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. 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 by the board of directors on 08 April 2026 and were signed on its behalf by:
------------------------------- Sumit VERMA Director
1

96AEGIS LTD Notes to the Abridged Financial Statements For the year ended 31 July 2025
General Information 96AEGIS LTD is a private company, limited by shares, registered in , registration number 15017464, registration address 8 , STEVENAGE ROAD, LONDON, E6 2AX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. | Staff Costs
| 2025 |  | 2024
--- | --- | --- | ---
Average number of employees during the year | Number |  | Number
| 0 |  | 0
3. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
2