Caseware UK (AP4) 2018.0.196 2018.0.196 2018-05-312018-05-31true2017-06-01truetrueNo description of principal activity 04768918 2017-06-01 2018-05-31 04768918 2016-06-01 2017-05-31 04768918 2018-05-31 04768918 2017-05-31 04768918 c:Director3 2017-06-01 2018-05-31 04768918 d:CurrentFinancialInstruments 2018-05-31 04768918 d:CurrentFinancialInstruments 2017-05-31 04768918 d:ShareCapital 2018-05-31 04768918 d:ShareCapital 2017-05-31 04768918 c:EntityHasNeverTraded 2017-06-01 2018-05-31 04768918 c:FRS102 2017-06-01 2018-05-31 04768918 c:AuditExempt-NoAccountantsReport 2017-06-01 2018-05-31 04768918 c:FullAccounts 2017-06-01 2018-05-31 04768918 c:PrivateLimitedCompanyLtd 2017-06-01 2018-05-31 iso4217:GBP xbrli:pure

Registered number: 04768918









AAIM NOMINEE 1 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2018

 
AAIM NOMINEE 1 LIMITED


BALANCE SHEET
AS AT 31 MAY 2018

2018
2017
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 2018 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 15 April 2019.




M Tagliaferri
Director

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

Page 1

 
AAIM NOMINEE 1 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2018

1.


General information

AAIM Nominee 1 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 (2017 - 2).


4.


Debtors

2018
2017
£
£


Other debtors
1
1



5.


Related party transactions

The Company has guaranteed the bank borrowings of a trust in which AAIM Nominee 1 Limited is a trustee. The amount so guaranteed at the year end was £40 million (2017 - £40 million).

Page 2