1 May 2023 false No description of principal activity Taxfiler 2024.6 03509855business:PrivateLimitedCompanyLtd2023-05-012024-04-30 035098552023-04-30 035098552023-05-012024-04-30 03509855business:AuditExempt-NoAccountantsReport2023-05-012024-04-30 03509855business:FilletedAccounts2023-05-012024-04-30 035098552024-04-30 03509855business:Director12023-05-012024-04-30 03509855business:RegisteredOffice2023-05-012024-04-30 035098552023-04-30 03509855core:WithinOneYear2024-04-30 03509855core:WithinOneYear2023-04-30 03509855core:AfterOneYear2024-04-30 03509855core:AfterOneYear2023-04-30 03509855core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 03509855core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 03509855core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 03509855core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 03509855core:PreviouslyStatedAmount2024-04-30 03509855core:PreviouslyStatedAmount2023-04-30 03509855business:SmallEntities2023-05-012024-04-30 03509855countries:EnglandWales2023-05-012024-04-30 03509855core:Goodwill2023-04-30 03509855core:Goodwill2024-04-30 03509855core:PlantMachinery2023-04-30 03509855core:FurnitureFittings2023-04-30 03509855core:PlantMachinery2023-05-012024-04-30 03509855core:FurnitureFittings2023-05-012024-04-30 03509855core:PlantMachinery2024-04-30 03509855core:FurnitureFittings2024-04-30 035098552022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 03509855 (England and Wales)
AIR SYSTEMS TELFORD LIMITED Unaudited accounts for the year ended 30 April 2024
AIR SYSTEMS TELFORD LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
AIR SYSTEMS TELFORD LIMITED Company Information for the year ended 30 April 2024
Director
W COOPER
Company Number
03509855 (England and Wales)
Registered Office
11 PARADISE COALBROOKDALE TELFORD SHROPSHIRE TF8 7NR
Accountants
Charterhouse Accountants 5 Eastgate Business Centre Eastern Avenue Burton on Trent Staffordshire DE13 0AT
- 3 -
AIR SYSTEMS TELFORD LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
39,299 
10,470 
Current assets
Inventories
22,403 
21,085 
Debtors
6
(75,008)
(31,246)
Cash at bank and in hand
38,939 
(19,551)
(13,666)
(29,712)
Creditors: amounts falling due within one year
7
9,482 
38,154 
Net current (liabilities)/assets
(4,184)
8,442 
Total assets less current liabilities
35,115 
18,912 
Creditors: amounts falling due after more than one year
8
(11,485)
(20,833)
Provisions for liabilities
Deferred tax
(1,989)
(1,989)
Net assets/(liabilities)
21,641 
(3,910)
Capital and reserves
Called up share capital
750 
750 
Profit and loss account
20,891 
(4,660)
Shareholders' funds
21,641 
(3,910)
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 September 2024 and were signed on its behalf by
W COOPER Director Company Registration No. 03509855
- 4 -
AIR SYSTEMS TELFORD LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
AIR SYSTEMS TELFORD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03509855. The registered office is 11 PARADISE, COALBROOKDALE, TELFORD, SHROPSHIRE, TF8 7NR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2023
5,000 
At 30 April 2024
5,000 
Amortisation
At 1 May 2023
5,000 
At 30 April 2024
5,000 
Net book value
At 30 April 2024
- 
- 5 -
AIR SYSTEMS TELFORD LIMITED Notes to the Accounts for the year ended 30 April 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
114,329 
96 
114,425 
Additions
28,829 
- 
28,829 
At 30 April 2024
143,158 
96 
143,254 
Depreciation
At 1 May 2023
103,955 
- 
103,955 
At 30 April 2024
103,955 
- 
103,955 
Net book value
At 30 April 2024
39,203 
96 
39,299 
At 30 April 2023
10,374 
96 
10,470 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
47,850 
30,980 
Amounts due from group undertakings etc.
(62,538)
(62,538)
Accrued income and prepayments
4,680 
312 
(10,008)
(31,246)
Amounts falling due after more than one year
Amounts due from group undertakings etc.
(65,000)
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,440 
10,523 
VAT
12,185 
6,002 
Trade creditors
34,750 
22,111 
Taxes and social security
(5,343)
(13,183)
Loans from directors
(64,700)
(64,700)
Accruals
3,186 
1,093 
(9,482)
(38,154)
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,443 
20,833 
Obligations under finance leases and hire purchase contracts
1,042 
- 
11,485 
20,833 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -