IRIS Accounts Production v23.3.0.418 10276664 director 1.8.22 31.7.23 31.7.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh102766642022-07-31102766642023-07-31102766642022-08-012023-07-31102766642021-07-31102766642021-08-012022-07-31102766642022-07-3110276664ns10:Originalns15:EnglandWales2022-08-012023-07-3110276664ns14:PoundSterlingns10:Original2022-08-012023-07-3110276664ns10:Originalns10:Director12022-08-012023-07-3110276664ns10:Original2022-08-012023-07-3110276664ns10:Original2023-07-3110276664ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3110276664ns10:Originalns10:SmallEntities2022-08-012023-07-3110276664ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3110276664ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3110276664ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3110276664ns10:Originalns10:FullAccounts2022-08-012023-07-3110276664ns10:Originalns10:OrdinaryShareClass12022-08-012023-07-3110276664ns10:Originalns10:RegisteredOffice2022-08-012023-07-3110276664ns10:Original2022-07-3110276664ns10:Originalns5:CurrentFinancialInstruments2023-07-3110276664ns10:Originalns5:CurrentFinancialInstruments2022-07-3110276664ns5:ShareCapitalns10:Original2023-07-3110276664ns5:ShareCapitalns10:Original2022-07-3110276664ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3110276664ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3110276664ns10:Originalns5:PlantMachinery2022-08-012023-07-3110276664ns10:Originalns5:FurnitureFittings2022-08-012023-07-3110276664ns10:Originalns5:ComputerEquipment2022-08-012023-07-3110276664ns10:Original2021-08-012022-07-3110276664ns10:Originalns5:PlantMachinery2022-07-3110276664ns10:Originalns5:PlantMachinery2023-07-3110276664ns10:Originalns5:PlantMachinery2022-07-3110276664ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3110276664ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3110276664ns10:Originalns10:OrdinaryShareClass12023-07-31
REGISTERED NUMBER: 10276664 (England and Wales)















AERO CS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023






AERO CS LIMITED (REGISTERED NUMBER: 10276664)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AERO CS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: P A Lamberg





REGISTERED OFFICE: 41 Swansmoor Drive
Hixon
Staffordshire
ST18 0FP





REGISTERED NUMBER: 10276664 (England and Wales)

AERO CS LIMITED (REGISTERED NUMBER: 10276664)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,591 1,893

CURRENT ASSETS
Debtors 5 3,673 3,889
Cash at bank and in hand 13,268 7,180
16,941 11,069
CREDITORS
Amounts falling due within one year 6 (10,345 ) (6,501 )
NET CURRENT ASSETS 6,596 4,568
TOTAL ASSETS LESS CURRENT LIABILITIES 8,187 6,461

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8,186 6,460
SHAREHOLDERS' FUNDS 8,187 6,461

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 October 2023 and were signed by:



P A Lamberg - Director


AERO CS LIMITED (REGISTERED NUMBER: 10276664)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Aero CS Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated

Turnover
Turnover is measured at the fair value of the consideration received. The policies adopted for the recognition of turnover are as follows:

Rendering of services
When the outcome of a transaction can be estimated reliably, turnover from consultancy services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by monies being received.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and
accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of
operating as intended.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

AERO CS LIMITED (REGISTERED NUMBER: 10276664)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


2. ACCOUNTING POLICIES - continued

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 6,376
Additions 228
At 31 July 2023 6,604
DEPRECIATION
At 1 August 2022 4,483
Charge for year 530
At 31 July 2023 5,013
NET BOOK VALUE
At 31 July 2023 1,591
At 31 July 2022 1,893

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,173 1,083
Tax - 1,588
Prepayments and accrued income 500 1,218
3,673 3,889

AERO CS LIMITED (REGISTERED NUMBER: 10276664)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 5,118 2,575
Other creditors - 597
Directors' current accounts 3,692 2,068
Accruals and deferred income 1,535 1,261
10,345 6,501

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1