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2021-12-31 11067981 frs-bus:PreferenceShareClass5 2020-12-31 11067981 frs-bus:PreferenceShareClass5 2021-12-31 11067981 1 2021-01-01 2021-12-31 11067981 1 2021-12-31 11067981 1 2021-01-01 2021-12-31 11067981 frs-core:LeasedAssets 2021-01-01 2021-12-31 11067981 frs-core:OwnedAssets 2021-01-01 2021-12-31 11067981 frs-core:CurrencyRisk 2021-01-01 2021-12-31 11067981 frs-core:MarketRisk 2021-01-01 2021-12-31 11067981 frs-core:InterestRateRisk 2021-01-01 2021-12-31 11067981 frs-core:DeferredTaxation 2021-01-01 2021-12-31 11067981 frs-core:DeferredTaxation 2020-12-31 11067981 frs-core:DeferredTaxation 2021-12-31 11067981 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 11067981 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 11067981 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 11067981 frs-core:ProvisionsDeferredTax 2021-12-31 11067981 frs-core:OtherDeferredTax 2021-12-31 11067981 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 11067981 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frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 11067981 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 11067981 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-12-31 11067981 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 11067981 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11067981 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11067981 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11067981 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 11067981 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-12-31 11067981 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Registered number: 11067981
AirScape Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11067981
2022 2021
Notes £ £ £ £
FIXED ASSETS
Investments 3 6,902,218 -
6,902,218 -
CURRENT ASSETS
Debtors 4 8,550,113 13,737,547
Investments 5 1 1
Cash at bank and in hand 1,126 40,862
8,551,240 13,778,410
Creditors: Amounts Falling Due Within One Year 6 (2,124,512 ) (1,449,528 )
NET CURRENT ASSETS (LIABILITIES) 6,426,728 12,328,882
TOTAL ASSETS LESS CURRENT LIABILITIES 13,328,946 12,328,882
Creditors: Amounts Falling Due After More Than One Year 7 (9,414,739 ) (8,157,742 )
NET ASSETS 3,914,207 4,171,140
CAPITAL AND RESERVES
Called up share capital 8 3,835,000 3,835,000
Profit and Loss Account 79,207 336,140
SHAREHOLDERS' FUNDS 3,914,207 4,171,140
Page 1
Page 2
For the year ending 31 December 2022 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jorge Vasquez
Director
09/02/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
1.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
- -
3. Investments
Unlisted
£
Cost
As at 1 January 2022 -
Additions 6,902,218
As at 31 December 2022 6,902,218
Provision
As at 1 January 2022 -
As at 31 December 2022 -
Net Book Value
As at 31 December 2022 6,902,218
As at 1 January 2022 -
4. Debtors
2022 2021
£ £
Due within one year
Amounts owed by group undertakings 8,550,113 13,737,547
8,550,113 13,737,547
Included in Amounts owed by group undertakings are as follows:
Airlabs Holdings Limited - £8,550,213 (2021 - £13,737,547)
5. Current Asset Investments
2022 2021
£ £
Shares in subsidiaries 1 1
1 1
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Other creditors 674,984 -
Amounts owed to other participating interests 1,449,528 1,449,528
2,124,512 1,449,528
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Other creditors 9,414,739 8,157,742
9,414,739 8,157,742
The total of other creditors are convertible loan notes which bear no interest during the year ended 31 December 2022. The convertible loans convert into the most senior equity class at discount upon on certain future events.
8. Share Capital
2022 2021
Allotted, Called up and fully paid 3,835,000 3,835,000
9. General Information
AirScape Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11067981 . The registered office is 88 Baker Street, London, W1U 6TQ.
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