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REGISTERED NUMBER: 05382212 (England and Wales)

























Financial Statements

for the Year Ended 30 September 2023

for

Aer Studios Ltd

Aer Studios Ltd (Registered number: 05382212)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aer Studios Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: G D Wells
T H Harber





REGISTERED OFFICE: The Old Malthouse
Mill Lane
Box
Wiltshire
SN13 8PN





REGISTERED NUMBER: 05382212 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Aer Studios Ltd (Registered number: 05382212)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,325 43,901

CURRENT ASSETS
Debtors 5 621,517 326,689
Cash at bank and in hand 769,924 894,073
1,391,441 1,220,762
CREDITORS
Amounts falling due within one year 6 313,049 244,609
NET CURRENT ASSETS 1,078,392 976,153
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,117,717

1,020,054

PROVISIONS FOR LIABILITIES 9,831 9,705
NET ASSETS 1,107,886 1,010,349

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,107,786 1,010,249
SHAREHOLDERS' FUNDS 1,107,886 1,010,349

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.

Aer Studios Ltd (Registered number: 05382212)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2024 and were signed on its behalf by:





G D Wells - Director


Aer Studios Ltd (Registered number: 05382212)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Aer Studios Ltd 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs have been fully amortised in the current year.

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 and 20% on reducing balance

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 29 (2022 - 29 ) .

Aer Studios Ltd (Registered number: 05382212)

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 268,513
Additions 19,544
Disposals (3,226 )
At 30 September 2023 284,831
DEPRECIATION
At 1 October 2022 224,612
Charge for year 23,443
Eliminated on disposal (2,549 )
At 30 September 2023 245,506
NET BOOK VALUE
At 30 September 2023 39,325
At 30 September 2022 43,901

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 184,596 200,049
Amounts owed by group undertakings 106,140 -
Other debtors 330,781 126,640
621,517 326,689

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 7,870 6,008
Other creditors 305,179 238,601
313,049 244,609