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REGISTERED NUMBER: 09370351 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2023

FOR

AERATH LIMITED

AERATH LIMITED (BY SHARES) (REGISTERED NUMBER: 09370351)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023










Page

Company Information 1

Statement of Financial Position 2


AERATH LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2023







DIRECTOR: Miss Juliet Augustine



REGISTERED OFFICE: 1 Druid Road
Coventry
West Midlands
CV2 4AU



REGISTERED NUMBER: 09370351 (England and Wales)



ACCOUNTANTS: R Pau & Co Limited
Chartered Certified Accountants
12-16 Station Street East
Coventry
West Midlands
CV6 5FJ



BANKERS: Lloyds TSB Bank Plc
30 High Street
Coventry
West Midlands
CV1 5RA

AERATH LIMITED (BY SHARES) (REGISTERED NUMBER: 09370351)

STATEMENT OF FINANCIAL POSITION
31ST MAY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 443,744 451,865

CURRENT ASSETS 159,340 132,494

CREDITORS
Amounts falling due within one year (460,938 ) (430,679 )
NET CURRENT LIABILITIES (301,598 ) (298,185 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

142,146

153,680

CREDITORS
Amounts falling due after more than one
year

131,894

144,407
NET ASSETS 10,252 9,273

CAPITAL AND RESERVES 10,252 9,273

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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



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

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

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 1st March 2024 and were signed by:



Miss Juliet Augustine - Director