Archipelago Azores Flights Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05915890

Archipelago Azores Flights Limited

Filleted Unaudited Financial Statements

31 January 2025

Archipelago Azores Flights Limited

Statement of Financial Position

31 January 2025

	31 Jan 25		31 Dec 23
Note	£	£	£

Current assets

Debtors	4	240	33,078
Cash at bank and in hand		10	110
		----	--------
		250	33,188

Creditors: amounts falling due within one year	5	–		11,085
		----		--------
Net current assets			250	22,103
			----	--------
Total assets less current liabilities			250	22,103

Creditors: amounts falling due after more than one year	6	–	21,054
		----	--------
Net assets		250	1,049
		----	--------

Capital and reserves

Called up share capital	2,000	2,000
Profit and loss account	( 1,750)	( 951)
	-------	-------
Shareholders funds	250	1,049
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

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

Archipelago Azores Flights Limited

Statement of Financial Position (continued)

31 January 2025

These financial statements were approved by the board of directors and authorised for issue on 13 March 2025 , and are signed on behalf of the board by:

Mr I J Coates	Mrs S Bennett
Director	Director

Company registration number: 05915890

Archipelago Azores Flights Limited

Notes to the Financial Statements

Period from 1 January 2024 to 31 January 2025

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 1b Museum Square, Keswick, Cumbria, CA12 5DZ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Debtors

	31 Jan 25	31 Dec 23
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	240	33,078
	----	--------

5. Creditors: amounts falling due within one year

	31 Jan 25	31 Dec 23
	£	£
Bank loans and overdrafts	–	11,085
	----	--------

6. Creditors: amounts falling due after more than one year

	31 Jan 25	31 Dec 23
	£	£
Bank loans and overdrafts	–	21,054
	----	--------