AAA Capital Investment Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 08671543

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	131,991		131,991
Cash at bank and in hand		398		326

		132,389		132,317
Creditors: Amounts Falling Due Within One Year	5	(20,534 )		(8,467 )

NET CURRENT ASSETS (LIABILITIES)			111,855		123,850

TOTAL ASSETS LESS CURRENT LIABILITIES			111,855		123,850

Creditors: Amounts Falling Due After More Than One Year	6		(7,043 )		(17,375 )

NET ASSETS			104,812		106,475

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			104,712		106,375

SHAREHOLDERS' FUNDS			104,812		106,475

For the year ending 30 September 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

Mrs Satnam Johal

Director

13/05/2026

The notes on page 2 form part of these financial statements.

1. General Information

AAA Capital Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08671543 . The registered office is Unit 8, Whilems Works Forest Road, Hainault, Ilford, Essex, IG6 3HJ.

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.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,000	2,000
Other debtors	129,991	129,991

	131,991	131,991

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	20,534	8,467

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	7,043	17,375

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100