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Company Registration No. 16206013 (England and Wales)
AESTIVO LTD Unaudited accounts for the period from 24 January 2025 to 31 January 2026
AESTIVO LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AESTIVO LTD Company Information for the period from 24 January 2025 to 31 January 2026
Directors
Mr Lennon WOODALL Mr Gregory Andrew RUSSELL
Company Number
16206013 (England and Wales)
Registered Office
49 Calluna Drive Calluna Drive Copthorne Crawley RH10 3XE United Kingdom
Accountants
Wisei Accountants Global LTD. 14 Morden Court Parade Morden London England SM4 5HJ
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AESTIVO LTD Statement of financial position as at 31 January 2026
2026
Notes
£
Called up share capital not paid
2
Current assets
Inventories
880
Debtors
4
4,164
Cash at bank and in hand
672
5,716
Creditors: amounts falling due within one year
5
(3,837)
Net current assets
1,879
Net assets
1,881
Capital and reserves
Called up share capital
2
Capital contribution reserve
250
Profit and loss account
1,629
Shareholders' funds
1,881
For the period ending 31 January 2026 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 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 of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by
Mr Lennon WOODALL Director Company Registration No. 16206013
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AESTIVO LTD Notes to the Accounts for the period from 24 January 2025 to 31 January 2026
1
Statutory information
AESTIVO LTD is a private company, limited by shares, registered in England and Wales, registration number 16206013. The registered office is 49 Calluna Drive Calluna Drive, Copthorne, Crawley, RH10 3XE, United Kingdom.
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 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.
4
Debtors
2026
£
Amounts falling due within one year
Trade debtors
3,854
Other debtors
310
4,164
5
Creditors: amounts falling due within one year
2026
£
VAT
1,001
Trade creditors
804
Taxes and social security
382
Deferred income
1,650
3,837
6
Average number of employees
During the period the average number of employees was 0.
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