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REGISTERED NUMBER: 06701656 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

AIRCREW DIRECT.COM LIMITED

AIRCREW DIRECT.COM LIMITED (REGISTERED NUMBER: 06701656)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


AIRCREW DIRECT.COM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mr S K Webb
Mrs H Webb
Miss G H Webb





REGISTERED OFFICE: Building 308
World Freight Terminal
Manchester Airport
M90 5PZ





REGISTERED NUMBER: 06701656 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

AIRCREW DIRECT.COM LIMITED (REGISTERED NUMBER: 06701656)

BALANCE SHEET
30 SEPTEMBER 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 106,885 6,543
Investment property 5 847,508 -
954,393 6,543

CURRENT ASSETS
Debtors 6 131,904 23,426
Cash at bank 716,559 765,572
848,463 788,998
CREDITORS
Amounts falling due within one year 7 439,808 243,988
NET CURRENT ASSETS 408,655 545,010
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,363,048

551,553

CREDITORS
Amounts falling due after more than one
year

8

(445,985

)

-

PROVISIONS FOR LIABILITIES 9 (2,264 ) (1,243 )
NET ASSETS 914,799 550,310

CAPITAL AND RESERVES
Called up share capital 10 300 300
Retained earnings 914,499 550,010
SHAREHOLDERS' FUNDS 914,799 550,310

AIRCREW DIRECT.COM LIMITED (REGISTERED NUMBER: 06701656)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2024 and were signed on its behalf by:





Mr S K Webb - Director


AIRCREW DIRECT.COM LIMITED (REGISTERED NUMBER: 06701656)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Aircrew Direct.Com 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 represents the total amount receivable by the company for goods supplied and services provided, excluding value added tax and trade discounts.

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 etc - 33% on cost, 15% on reducing balance and 5% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 5 (2022 - 2 ) .

AIRCREW DIRECT.COM LIMITED (REGISTERED NUMBER: 06701656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 36,116
Additions 104,943
At 30 September 2023 141,059
DEPRECIATION
At 1 October 2022 29,573
Charge for year 4,601
At 30 September 2023 34,174
NET BOOK VALUE
At 30 September 2023 106,885
At 30 September 2022 6,543

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 847,508
At 30 September 2023 847,508
NET BOOK VALUE
At 30 September 2023 847,508

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade debtors 70,800 2,492
Other debtors 61,104 20,934
131,904 23,426

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Bank loans and overdrafts 108,500 -
Trade creditors 86,870 29,286
Taxation and social security 178,214 72,974
Other creditors 66,224 141,728
439,808 243,988

AIRCREW DIRECT.COM LIMITED (REGISTERED NUMBER: 06701656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/23 30/9/22
£    £   
Bank loans 445,985 -

9. PROVISIONS FOR LIABILITIES
30/9/23 30/9/22
£    £   
Deferred tax 2,264 1,243

Deferred
tax
£   
Balance at 1 October 2022 1,243
Charge to Statement of Income and Retained Earnings during year 1,021
Profit and loss
Balance at 30 September 2023 2,264

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/23 30/9/22
value: £    £   
300 Ordinary £1 300 300