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REGISTERED NUMBER: 08896284 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Alexander Harper Aviation & Security Ltd

Previously known as
Polymath Technologies Ltd

Alexander Harper Aviation & Security Ltd (Registered number: 08896284)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alexander Harper Aviation & Security Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: M G Lewis





SECRETARY: Mrs L A Lewis





REGISTERED OFFICE: 9 St George's Yard
Farnham
Surrey
GU9 7LW





REGISTERED NUMBER: 08896284 (England and Wales)





ACCOUNTANTS: Blackwood Futcher & Co.
Chartered Accountants
9 St George's Yard
Farnham
Surrey
GU9 7LW

Alexander Harper Aviation & Security Ltd (Registered number: 08896284)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,614 6,193

CURRENT ASSETS
Debtors 5 14,589 32,758
Cash at bank 54,797 176
69,386 32,934
CREDITORS
Amounts falling due within one year 6 66,696 54,280
NET CURRENT ASSETS/(LIABILITIES) 2,690 (21,346 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,304

(15,153

)

PROVISIONS FOR LIABILITIES 1,257 -
NET ASSETS/(LIABILITIES) 8,047 (15,153 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 8,037 (15,163 )
SHAREHOLDERS' FUNDS 8,047 (15,153 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 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 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 director and authorised for issue on 22 November 2024 and were signed by:





M G Lewis - Director


Alexander Harper Aviation & Security Ltd (Registered number: 08896284)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Alexander Harper Aviation & Security 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.

The directors are of the opinion that the company will continue to receive this support and on this basis consider it appropriate to prepare the accounts on the going concern basis.

The financial statements do not include any adjustments that would result from the withdrawal of support by the ultimate parent company.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

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 - 25% on cost

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.

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 2 (2023 - 2 ) .

Alexander Harper Aviation & Security Ltd (Registered number: 08896284)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 11,174
Additions 2,568
At 29 February 2024 13,742
DEPRECIATION
At 1 March 2023 4,981
Charge for year 2,147
At 29 February 2024 7,128
NET BOOK VALUE
At 29 February 2024 6,614
At 28 February 2023 6,193

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 14,146 27,273
Other debtors 443 5,485
14,589 32,758

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Amounts owed to group undertakings 56,713 45,058
Taxation and social security 6,990 5,182
Other creditors 2,993 4,040
66,696 54,280

7. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed an amount of £56,713 (2023 £45,058) to Polymath Venture Holdings Ltd, a company in which the director holds a material interest.