Arrow House Aviation Ltd |
Registered number: |
10894870 |
Balance Sheet |
as at 31 August 2023 |
|
|
|
|
2023 |
|
|
2022 |
£ |
£ |
|
Fixed assets |
|
|
|
5,850 |
|
|
20,724 |
Current assets |
|
|
1,504,164 |
|
|
1,449,810 |
Prepayments and accrued income |
|
|
86,372 |
|
|
28,212 |
|
|
|
1,590,536 |
|
|
1,478,022 |
Creditors: amounts falling due within one year |
|
|
(143,230) |
|
|
(123,597) |
Net current assets |
|
|
|
1,447,306 |
|
|
1,354,425 |
Total assets less current liabilities |
|
|
|
1,453,156 |
|
|
1,375,149 |
Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
(14,235) |
Accruals and deferred income |
|
|
|
(27,338) |
|
|
(24,233) |
Net assets |
|
|
|
1,425,818 |
|
|
1,336,681 |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
1,425,818 |
|
|
1,336,681 |
|
|
|
|
|
|
|
|
Number |
Number |
Average number of employees |
|
|
|
3 |
|
|
3 |
|
|
|
|
|
|
|
|
A new joint loan ( with the director's partner) of £16,068 (2022:£114,239) was made to the director during the year and £16,068 (2022:£114,239) was fully repaid during the year leaving a £nil balance owing at the year end.( 2022:£nil).This loan was on an interest free basis. A further joint loan of £2,811 was made and repaid during the year again on an interest free basis. A final joint loan of £58,012 (£29,006 each) was made during the year of which £3,902 was repaid leaving an amount of £54,110 outstanding at the year end. Interest was paid on this loan at 2.25%. |
The company is a private company limited by shares and incorporated in England. Its registered office is International House, 24 Holburn Viaduct, London, EC1A 2BN. |
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
Mr S Menzies |
Director |
Approved by the board on 6 March 2024 |