Caseware UK (AP4) 2016.0.181 2016.0.181 2017-05-312017-05-31truetruextrue2016-06-01 04768914 2016-06-01 2017-05-31 04768914 2015-06-01 2016-05-31 04768914 2017-05-31 04768914 2016-05-31 04768914 c:Director2 2016-06-01 2017-05-31 04768914 d:CurrentFinancialInstruments 2017-05-31 04768914 d:CurrentFinancialInstruments 2016-05-31 04768914 d:ShareCapital 2017-05-31 04768914 d:ShareCapital 2016-05-31 04768914 c:EntityHasNeverTraded 2016-06-01 2017-05-31 04768914 c:FRS102 2016-06-01 2017-05-31 04768914 c:AuditExempt-NoAccountantsReport 2016-06-01 2017-05-31 04768914 c:FullAccounts 2016-06-01 2017-05-31 04768914 c:PrivateLimitedCompanyLtd 2016-06-01 2017-05-31 iso4217:GBP xbrli:pure

Registered number: 04768914









AAIM NOMINEE 2 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2017
 
AAIM NOMINEE 2 LIMITED
REGISTERED NUMBER:04768914

BALANCE SHEET
AS AT 31 MAY 2017

2017
2016
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 31 May 2017 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 February 2018.



M Tagliaferri
Director

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

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AAIM NOMINEE 2 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2017

1.


General information

AAIM Nominee 2 Limited ("the Company") is a private company limited by shares incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2016 - 2).


4.


Debtors

2017
2016
£
£


Other debtors
1
1



5.


First time adoption of FRS 102

This is the first year that the company has presented its results under FRS 102. The last financial statements prepared under the previous UK GAAP were for the year ended 31 May 2016. The date of transition to FRS 102 was 1 June 2015. The policies applied under the entity's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or profit or loss. 

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