AIRTEK SAFETY NETTING SERVICES LIMITED

Company Registration Number:
06378098 (England and Wales)

Unaudited abridged accounts for the year ended 30 January 2024

Period of accounts

Start date: 01 October 2023

End date: 30 January 2024

AIRTEK SAFETY NETTING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 January 2024

Balance sheet
Notes

AIRTEK SAFETY NETTING SERVICES LIMITED

Balance sheet

As at 30 January 2024


Notes

4 months to 30 January 2024

2023


£

£
Fixed assets
Tangible assets: 3 348,854 493,144
Total fixed assets: 348,854 493,144
Current assets
Debtors:   460,754 816,646
Cash at bank and in hand: 338,652 331,474
Total current assets: 799,406 1,148,120
Creditors: amounts falling due within one year:   (357,942) (655,417)
Net current assets (liabilities): 441,464 492,703
Total assets less current liabilities: 790,318 985,847
Creditors: amounts falling due after more than one year:   (102,252) (171,087)
Provision for liabilities: (57,871) (86,259)
Total net assets (liabilities): 630,195 728,501
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 630,095 728,401
Shareholders funds: 630,195 728,501

The notes form part of these financial statements

AIRTEK SAFETY NETTING SERVICES LIMITED

Balance sheet statements

For the year ending 30 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 October 2024
and signed on behalf of the board by:

Name: N J Alderson
Status: Director

The notes form part of these financial statements

AIRTEK SAFETY NETTING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AIRTEK SAFETY NETTING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2024

2. Employees

4 months to 30 January 2024 2023
Average number of employees during the period 12 17

AIRTEK SAFETY NETTING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 1,078,491
Disposals (56,932)
At 30 January 2024 1,021,559
Depreciation
At 01 October 2023 585,347
Charge for year 104,260
On disposals (16,902)
At 30 January 2024 672,705
Net book value
At 30 January 2024 348,854
At 30 September 2023 493,144

AIRTEK SAFETY NETTING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2024

4. Post balance sheet events

On 31 January 2024, 90% of the share capital of Airtek Safety Netting Services Limited was acquired by United Access Limited (formerly UPA (UK) Limited). Subsequently, on 25 March 2024, 90% of the share capital of Airtek Safety Netting Services Limited was transferred to UPA (UK) Limited. The ultimate parent company of Airtek Safety Netting Services Limited is C.A. Group (Holdings) Limited which is incorporated in the United Kingdom.