AES_INVESTMENTS_LONDON_LI - Accounts

AES INVESTMENTS LONDON LIMITED - Company Information

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Company Registration No. 08762124 (England and Wales)

AES INVESTMENTS LONDON LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2015

AES INVESTMENTS LONDON LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

AES INVESTMENTS LONDON LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 NOVEMBER 2015

- 1 -

2015

2014

Notes

Fixed assets

Tangible assets

249,603

Current assets

Cash at bank and in hand

1,774

4,979

Creditors: amounts falling due within one year

(1,020)

(930)

Net current assets

754

4,049

Total assets less current liabilities

250,357

253,652

Creditors: amounts falling due after more than one year

(249,590)

(256,141)

767

(2,489)

Capital and reserves

Called up share capital

100

Profit and loss account

667

(2,589)

Shareholders' funds

767

(2,489)

For the financial year ended 30 November 2015 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 financial statements for the year in question in accordance with section 476;

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 23 September 2016

Ms J Moyles

Director

Company Registration No. 08762124

AES INVESTMENTS LONDON LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 NOVEMBER 2015

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents rent receivable gross of Valued Added Tax.

1.4

Tangible fixed assets and depreciation

Investment properties are included in the balance sheet at their open market value. No depreciation is provided in respect of investment properties.

Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.

Fixed assets

Tangible assets

Cost

At 1 December 2014 & at 30 November 2015

249,603

At 30 November 2014

249,603

Share capital

2015

2014

Allotted, called up and fully paid

100 Ordinary shares of £1 each

100