Caseware UK (AP4) 2025.0.111 2025.0.111 2024-12-31 2024-12-31 2026-05-29 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 2024-01-01 false Holding company 3 2 false true 06605889 2024-01-01 2024-12-31 06605889 2023-01-01 2023-12-31 06605889 2024-12-31 06605889 2023-12-31 06605889 c:Director1 2024-01-01 2024-12-31 06605889 c:Director2 2024-01-01 2024-12-31 06605889 c:Director3 2024-01-01 2024-12-31 06605889 c:RegisteredOffice 2024-01-01 2024-12-31 06605889 d:CurrentFinancialInstruments 2024-12-31 06605889 d:CurrentFinancialInstruments 2023-12-31 06605889 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 06605889 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06605889 d:ShareCapital 2024-12-31 06605889 d:ShareCapital 2023-12-31 06605889 d:RetainedEarningsAccumulatedLosses 2024-12-31 06605889 d:RetainedEarningsAccumulatedLosses 2023-12-31 06605889 c:FRS102 2024-01-01 2024-12-31 06605889 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06605889 c:FullAccounts 2024-01-01 2024-12-31 06605889 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06605889 d:Subsidiary1 2024-01-01 2024-12-31 06605889 d:Subsidiary1 1 2024-01-01 2024-12-31 06605889 d:Subsidiary2 2024-01-01 2024-12-31 06605889 d:Subsidiary2 1 2024-01-01 2024-12-31 06605889 d:Subsidiary3 2024-01-01 2024-12-31 06605889 d:Subsidiary3 1 2024-01-01 2024-12-31 06605889 2 2024-01-01 2024-12-31 06605889 4 2024-01-01 2024-12-31 06605889 6 2024-01-01 2024-12-31 06605889 2 2024-12-31 06605889 2 2023-12-31 06605889 f:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 06605889 AEI VENTURES LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
AEI VENTURES LIMITED
COMPANY INFORMATION
Directors | J A J Cotterill
| D Dias
| L B Hood
Registered number | 06605889
Registered office | C/O Aei Music Group
| Unit V W X Y
| Reliance Wharf 2-10 Hertford Road
| London
| United Kingdom
| N1 5ET
Accountants | Sopher + Co LLP
| Chartered Accountants
| 5 Elstree Gate
| Elstree Way
| Borehamwood
| Hertfordshire
| WD6 1JD
AEI VENTURES LIMITED
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 5
AEI VENTURES LIMITED REGISTERED NUMBER:06605889
STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 265,362 |  | 465,362
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 791,702 |  | 3 |
Cash at bank and in hand |  | 1,184,802 |  | 1,236,534 |
|  | 1,976,504 |  | 1,236,537 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 6 | (1,531,427) |  | (626,197) |
Net current assets |  |  | 445,077 |  | 610,340
Net assets |  |  | 710,439 |  | 1,075,702
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 3 |  | 3
Profit and loss account |  |  | 710,436 |  | 1,075,699
|  |  | 710,439 |  | 1,075,702
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
D Dias
Director
Date: 29 May 2026
The notes on pages 3 to 5 form part of these financial statements. Page 1
AEI VENTURES LIMITED REGISTERED NUMBER:06605889
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 DECEMBER 2024 Page 2
AEI VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
AEI Ventures Limited is a private company limited by shares incorporated in England and Wales. The registered office is C/O AEI Music Group, Unit V, W, X, Y Reliance Wharf, 2 - 10 Hertford Road, London, N1 5ET. The principal activity of the company continued to be that of a holding company. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Exceptional items
Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.
| 2.5 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.6 | Associates and joint ventures
Associates are held at cost less impairment.
| 2.7 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.8 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 3
AEI VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.9 | Creditors
Short-term creditors are measured at the transaction price.
| 2.10 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2023 - 2).
4. | Fixed asset investments
|  | Investments in subsidiary companies | Investments in associates | Unlisted investments | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 1 January 2024 | 30,305 | 285,025 | 150,032 | 465,362
| At 31 December 2024 | 30,305 | 285,025 | 150,032 | 465,362
| Impairment |  |  |  |
| Charge for the period | - | 200,000 | - | 200,000
| At 31 December 2024 | - | 200,000 | - | 200,000
| Net book value |  |  |  |
| At 31 December 2024 | 30,305 | 85,025 | 150,032 | 265,362
| At 31 December 2023 | 30,305 | 285,025 | 150,032 | 465,362
Page 4
AEI VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
| Subsidiary undertakings
| The following were subsidiary undertakings of the Company:
| Name | Class of shares | Holding
| AEI Music Limited | Ordinary | 100%
| AEI Recordings Limited | Ordinary | 100%
| Featherstone Music Limited | Ordinary | 100%
| The registered office for all subsidiary undertakings is C/O AEI Music Group, Unit V, W, X, Y Reliance Wharf, 2 - 10 Hertford Road, London, N1 5ET.
5. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 322,188 | -
| Other debtors | 469,514 | 3
|  | 791,702 | 3
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade creditors | 100 | -
| Amounts owed to group undertakings | 1,518,902 | 616,697
| Accruals and deferred income | 12,425 | 9,500
|  | 1,531,427 | 626,197
7. | Transactions with directors
At the start of the financial year, the total outstanding advances to directors amounted to £3. During the financial year, an advance of £739,511 were made to the directors and repayments totalling £270,000 received. As a result, the total advances to directors at the end of the financial year amounted to £469,514. Advances made to directors are unsecured. Interest on directors' advances are charged at the official HMRC beneficial loan interest rate.
8. | Related party transactions
| The company has taken advantage of the exemption, under the terms of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'', not to disclose related party transactions with wholly owned subsidiaries within the group.
Page 5
AEI VENTURES LIMITED