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REGISTERED NUMBER: 14249485 (England and Wales)






AERO-PHIL LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 21 JULY 2022 TO 31 JULY 2023






AERO-PHIL LTD (REGISTERED NUMBER: 14249485)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 21 July 2022 to 31 July 2023




Page

Balance Sheet 1


AERO-PHIL LTD (REGISTERED NUMBER: 14249485)

BALANCE SHEET
31 July 2023

£   
CURRENT ASSETS 86,173

CREDITORS
Amounts falling due within one year (36,208 )
NET CURRENT ASSETS 49,965
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,965

CAPITAL AND RESERVES 49,965

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Aero-Phil Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14249485

Registered office: 100 Boldmere Road
Sutton Coldfield
West Midlands
B73 5UB

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2023:

£   
P A Brugger
Balance outstanding at start of period -
Amounts advanced 38,130
Amounts repaid (51,027 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (12,897 )

No interest is charged on loans from directors. Amounts are repayable on demand.



AERO-PHIL LTD (REGISTERED NUMBER: 14249485)

BALANCE SHEET - continued
31 July 2023


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

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

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 29 March 2024 and were signed by:





P A Brugger - Director