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REGISTERED NUMBER: 11418446 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 14 DECEMBER 2023

FOR

AIRCOMM VENTILATION LIMITED

AIRCOMM VENTILATION LIMITED (REGISTERED NUMBER: 11418446)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 14 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AIRCOMM VENTILATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 14 DECEMBER 2023







DIRECTORS: M J Karcha
R Angel
S T Nash





REGISTERED OFFICE: 1 Kings Avenue
London
N21 3NA





REGISTERED NUMBER: 11418446 (England and Wales)





ACCOUNTANTS: AGK Partners
Chartered Accountants
1 Kings Avenue
London
N21 3NA

AIRCOMM VENTILATION LIMITED (REGISTERED NUMBER: 11418446)

BALANCE SHEET
14 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 22,257 28,872
Cash at bank and in hand 328 2,878
22,585 31,750
CREDITORS
Amounts falling due within one year 5 16,564 14,180
NET CURRENT ASSETS 6,021 17,570
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,021

17,570

CREDITORS
Amounts falling due after more than one
year

6

15,834

25,833
NET LIABILITIES (9,813 ) (8,263 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (9,913 ) (8,363 )
SHAREHOLDERS' FUNDS (9,813 ) (8,263 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 14 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 14 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:





M J Karcha - Director


AIRCOMM VENTILATION LIMITED (REGISTERED NUMBER: 11418446)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 14 DECEMBER 2023

1. STATUTORY INFORMATION

Aircomm Ventilation 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.

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


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.

Significant judgements and estimates
In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period. or in the period of the revision and future periods where the revision affects both current and future periods.

There are no significant judgements or estimates involved in the preparation of the financial statements.

Financial instruments
Basic financial assets and liabilities, which include debtors, creditors, cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

AIRCOMM VENTILATION LIMITED (REGISTERED NUMBER: 11418446)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 14 DECEMBER 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,723 21,208
Amounts owed by connected companies - 3,380
Other debtors 5,534 4,284
22,257 28,872

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 994 25
Amounts owed to connected companies 920 -
Other creditors 4,650 4,155
16,564 14,180

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 15,834 25,833

7. RELATED PARTY DISCLOSURES

Included in creditors, amount falling due within one year, is £920 (2022:£3,380 receivable) owed to the connected company, by virtue of director's common control. This loan was interest free and repayable on demand.