Aerem Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13962988

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	428		238
Cash at bank and in hand		226		7,628

		654		7,866
Creditors: Amounts Falling Due Within One Year	5	(52,870 )		(49,753 )

NET CURRENT ASSETS (LIABILITIES)			(52,216 )		(41,887 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(52,216 )		(41,887 )

NET LIABILITIES			(52,216 )		(41,887 )

CAPITAL AND RESERVES
Called up share capital	6		101		101
Profit and Loss Account			(52,317 )		(41,988 )

SHAREHOLDERS' FUNDS			(52,216)		(41,887)

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Aerem Group Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Henniker-Gotley

Director

13/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Aerem Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13962988 . The registered office is Alum House 5 Alum Chine Road, Westbourne, Bournemouth, Dorset, BH4 8DT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have considered the going concern status and are satisfied that the company is a going concern and is able to pay its liabiities as they fall due.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 3)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	428	238

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Aerem Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	8,346
Amounts owed to participating interests	351	350
Other creditors	52,519	41,023
Taxation and social security	-	34

	52,870	49,753

6. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	51	51
Called Up Share Capital has been paid up	50	50

Amount of Allotted, Called Up Share Capital	101	101

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