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REGISTERED NUMBER: 04924385 (England and Wales)















Airtec Services Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023






Airtec Services Limited (Registered number: 04924385)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Airtec Services Limited

Company Information
for the year ended 31 October 2023







DIRECTOR: S Etheridge





SECRETARY: Mrs S J Etheridge





REGISTERED OFFICE: Unit 1
Orchard Grove
Stockton
Southam
Warwickshire
CV47 8FN





REGISTERED NUMBER: 04924385 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Airtec Services Limited (Registered number: 04924385)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 387 16,605

CURRENT ASSETS
Debtors 5 15 343
Cash at bank 68,112 70,990
68,127 71,333
CREDITORS
Amounts falling due within one year 6 3,406 12,936
NET CURRENT ASSETS 64,721 58,397
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,108

75,002

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 65,107 75,001
65,108 75,002

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Airtec Services Limited (Registered number: 04924385)

Balance Sheet - continued
31 October 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 February 2024 and were signed by:





S Etheridge - Director


Airtec Services Limited (Registered number: 04924385)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

Airtec Services 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 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Office equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Airtec Services Limited (Registered number: 04924385)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 November 2022 28,489 5,000 33,489
Disposals (28,489 ) - (28,489 )
At 31 October 2023 - 5,000 5,000
DEPRECIATION
At 1 November 2022 12,464 4,420 16,884
Charge for year - 193 193
Eliminated on disposal (12,464 ) - (12,464 )
At 31 October 2023 - 4,613 4,613
NET BOOK VALUE
At 31 October 2023 - 387 387
At 31 October 2022 16,025 580 16,605

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 15 343

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 75 783
Taxation and social security 3,245 12,043
Other creditors 86 110
3,406 12,936