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Company Registration No. 12878874 (England and Wales)
Air Cover PR Limited Unaudited accounts for the year ended 31 March 2023
Air Cover PR Limited Unaudited accounts Contents
Page
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Air Cover PR Limited Company Information for the year ended 31 March 2023
Directors
Elaine Breckenridge James Staunton
Company Number
12878874 (England and Wales)
Registered Office
Clockhouse Dogflud Way Farnham GU9 7UD England
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Air Cover PR Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,054 
16,580 
Current assets
Debtors
47,384 
41,405 
Cash at bank and in hand
40,661 
47,157 
88,045 
88,562 
Creditors: amounts falling due within one year
(57,208)
(41,162)
Net current assets
30,837 
47,400 
Total assets less current liabilities
38,891 
63,980 
Creditors: amounts falling due after more than one year
- 
(16,318)
Provisions for liabilities
Deferred tax
(2,134)
(3,150)
Net assets
36,757 
44,512 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
36,756 
44,511 
Shareholders' funds
36,757 
44,512 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2023 and were signed on its behalf by
James Staunton Director Company Registration No. 12878874
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Air Cover PR Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Air Cover PR Limited is a private company, limited by shares, registered in England and Wales, registration number 12878874. The registered office is Clockhouse, Dogflud Way , Farnham, GU9 7UD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
These financial statements comply with Financial Reporting Standard 102 Section 1A.
Turnover
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services. Revenue is recognised on the sale of goods when the goods are delivered and title has passed. Revenue is recognised on the provision of services on a percentage degree of completion basis calculated by reference to the time expended compared to the total anticipated time.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
three years
Motor vehicles
three years
Computer equipment
three years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
3,643 
23,728 
523 
27,894 
Additions
749 
- 
141 
890 
At 31 March 2023
4,392 
23,728 
664 
28,784 
Depreciation
At 1 April 2022
1,312 
9,886 
116 
11,314 
Charge for the year
1,313 
7,909 
194 
9,416 
At 31 March 2023
2,625 
17,795 
310 
20,730 
Net book value
At 31 March 2023
1,767 
5,933 
354 
8,054 
At 31 March 2022
2,331 
13,842 
407 
16,580 
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Air Cover PR Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
46,056 
40,074 
Accrued income and prepayments
1,328 
1,331 
47,384 
41,405 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,231 
9,306 
Obligations under finance leases and hire purchase contracts
16,268 
1,297 
Trade creditors
251 
737 
Taxes and social security
28,075 
17,514 
Other creditors
1,375 
1,335 
Deferred income
4,008 
10,973 
57,208 
41,162 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
16,318 
8
Transactions with related parties
There were no material transactions with directors and shareholders that were not conducted under normal market conditions.
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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