smallAccCompHo_0921.xslt
Company Registration No. 13118695 (England and Wales)
AIQOS LIMITED
Financial Statements
for the Period from 01 February 2025 to 31 January 2026

AIQOS LIMITED

Financial Statements for the period ending 31 January 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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AIQOS LIMITED

Financial Statements for the period ending 31 January 2026

Company Information

Company Details
Company Number 13118695
Registered Office EAST STANDON LODGE
STANE STREET
OCKLEY
SURREY
RH5 5LX
Directors
Directors who held office during the period were:
MCCREIGHT, Jason, Mr.   
Roelof Wolter PIEK   
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AIQOS LIMITED

Financial Statements for the period ending 31 January 2026

Statement of Financial Position

12345678
Notes 2026 2025
£ £
Fixed Assets
Tangible assets 5 795,162 829,595
Investments 6 43,323 43,323
Current Assets
Debtors due 715,261 700,106
Cash at bank and in hand 475,371 699,705
1,190,632 1,399,811
Creditors
Amount falling due within one year (717,242) (1,016,983)
Net Current Assets 473,390 382,828
Total Assets less current liabilities 1,311,875 1,255,746
Provision for liabilities (30,008) -
Net Assets 1,281,867 1,255,746
Capital and Reserves
Called up Share Capital 60,000 60,000
Retained earnings at end of year 1,221,867 1,195,746
Shareholder funds 1,281,867 1,255,746
For the year ending 31/01/2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 28 October 2026
Jason McCreight
Company Registration No. 13118695
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AIQOS LIMITED

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

1. Statutory Information
AIQOS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13118695.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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AIQOS LIMITED

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 11
2025 12
4. Principal Activity
The implementation of Corporate Performance Management Solutions for large businesses using software from Onestream Software LLC.
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AIQOS LIMITED

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

5. Fixed Assets
Land and buildings Fixtures and Fittings Total
Cost or valuation £ £ £
At 01/02/2025 851,940 10,946 862,886
Additions - - -
Revaluation 2,998 - 2,998
At 31/01/2026 854,938 10,946 865,884
Depreciation
At 01/02/2025 33,291 - 33,291
Charge for the year 34,695 2,736 37,431
At 31/01/2026 67,986 2,736 70,722
Net Book Value
At 31/01/2026 786,952 8,210 795,162
At 31/01/2025 818,649 10,946 829,595
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AIQOS LIMITED

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/02/2025 - - 13,315 13,315
Additions - - - -
Disposals - - - -
Adjustments - - 30,008 30,008
Valuation at 31/01/2026 - - 43,323 43,323
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