AE UK Holdings Limited

AE UK Holdings Limited
Contents Page
For the year ended 31 October 2025

Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3

AE UK Holdings Limited
Company Information
For the year ended 31 October 2025

Director	Terrence Pedley
Registered Number	10547417
Registered Office	7 Victoria Road Tamworth B79 7HS
Accountants	Adams Moore Limited 7 Victoria Road Tamworth B79 7HS

1

AE UK Holdings Limited
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Current assets
Investments	3	5,226,055	5,226,055
Net current assets		5,226,055	5,226,055

Total assets less current liabilities		5,226,055	5,226,055
Creditors: amount falling due after more than one year	4	(1,286,480)	(1,286,480)
Net assets		3,939,575	3,939,575

Capital and reserves
Called up share capital		2,646,250	2,646,250
Profit and loss account		1,293,325	1,293,325
Shareholders' funds		3,939,575	3,939,575

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 01 July 2026 and were signed by:

-------------------------------
Terrence Pedley
Director

2

AE UK Holdings Limited
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

AE UK Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10547417, registration address 7 Victoria Road, Tamworth, B79 7HS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Preference dividends

Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.

Current asset investments

Current asset investments are stated at the lower of cost and net realisable value.

Preference shares

The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Investments

	2025 £		2024 £
Investments in Group Undertakings	5,226,055		5,226,055
	5,226,055		5,226,055

4.

Creditors: amount falling due after more than one year

	2025 £	2024 £
Amounts Owed to Group Undertakings	866,891	837,093
Other Creditors	419,589	449,387
	1,286,480	1,286,480

5.

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)				Balance owed by/(owed to)
	2025 £		2024 £		2025 £		2024 £
Yvonne Pedley	29,798		0		(419,589)		(449,387)

3


Registered Number: 10547417
England and Wales
AE UK HOLDINGS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 November 2024 End date: 31 October 2025