REGISTERED NUMBER: 13587820 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JULY 2025

FOR

AEGIS & TRIDENT CAPITAL LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Andreas Theodorou

Mrs Maria Sotiri Naderi

REGISTERED OFFICE:

C/O Michael Filiou Limited

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

REGISTERED NUMBER:

13587820 (England and Wales)

ACCOUNTANTS:

Michael Filiou Ltd

Chartered Certified Accountants

www.michaelfiliou.com

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

FIXED ASSETS

Investments

5

2,369,334

2,369,334

CURRENT ASSETS

Debtors

616,910

608,390

Cash at bank

149

93,333

617,059

701,723

CREDITORS

Amounts falling due within one year

4,875,707

4,957,787

NET CURRENT LIABILITIES

(4,258,648

)

(4,256,064

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,889,314

)

(1,886,730

)

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

(1,889,414

)

(1,886,830

)

SHAREHOLDERS' FUNDS

(1,889,314

)

(1,886,730

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

Mrs Maria Sotiri Naderi - Director

Mr Andreas Theodorou - Director

1.	STATUTORY INFORMATION

Aegis & Trident Capital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis. The shareholders have confirmed that they will provide financial support to the company for a period of not less than twelve months from the date of approval of these financial statements.

Preparation of consolidated financial statements

The financial statements contain information about Aegis & Trident Capital Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Foreign currencies

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 31 July 2024

and 30 July 2025

2,369,334

NET BOOK VALUE

At 30 July 2025

2,369,334

At 30 July 2024

2,369,334

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

7.	RELATED PARTY DISCLOSURES

Aquila Property Investments (UK) Ltd

Aquila Property Investments (UK) Ltd is a company incorporated in England and Wales which share common directors and became an wholly owned subsidiary undertaking of Aegis & Trident Capital Limited, At the balance sheet date, Aquila Property Investments (UK) Ltd owed £610,910 (2024 - £608,390) to the company. This is now an unsecured interest-free loan which is repayable on demand.

Fulham Properties Limited

Fulham Properties Limited is a company incorporated in England and Wales in which Mr A Theodorou is also a director. Aquila Property Investments (UK) Ltd holds 64.28% of the issued ordinary share capital in Fulham Properties Limited. At the balance sheet date, Fulham Properties Limited was owed £1,055,952 (2024 - £198,152) by the company. This is an unsecured interest-free loan which is repayable on demand.

Loan from shareholder

At the reporting date, a director of the company, Mrs Maria Sotiri Naderi, was owed £3,811,162 (2024 - £4,750,862) by the company. This is an unsecured interest-free loan which is repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs Maria Sotiri Naderi.

She holds 100% of the issued ordinary share capital of the company.