Company Registration No. 13930141 (England and Wales)
AES OXF ST Limited
Unaudited accounts
for the year ended 31 July 2025
AES OXF ST Limited
Unaudited accounts
Contents
AES OXF ST Limited
Company Information
for the year ended 31 July 2025
Director
Stephen Donald Metcalfe
Company Number
13930141 (England and Wales)
Registered Office
385-389 Oxford Street
London
W1C 2NB
England
AES OXF ST Limited
Statement of financial position
as at 31 July 2025
Called up share capital not paid
1,000
10,000
Cash at bank and in hand
3,162
3,239
Creditors: amounts falling due within one year
(30,202)
(29,860)
Net current assets
6,854
7,273
Called up share capital
1,000
10,000
Profit and loss account
7,578
8,269
Shareholders' funds
8,578
18,269
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 31 July 2026 and were signed on its behalf by
Stephen Donald Metcalfe
Director
Company Registration No. 13930141
AES OXF ST Limited
Notes to the Accounts
for the year ended 31 July 2025
AES OXF ST Limited is a private company, limited by shares, registered in England and Wales, registration number 13930141. The registered office is 385-389 Oxford Street, London, W1C 2NB, England.
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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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
33,894
33,894
AES OXF ST Limited
Notes to the Accounts
for the year ended 31 July 2025
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,539
2,197
Taxes and social security
1,768
1,768
Other creditors
25,146
25,146
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Average number of employees
During the year the average number of employees was 2 (2024: 2).