Registered number: 03178459 | ||||||||
FOR THE 457 DAY PERIOD ENDED 30/06/2024 | ||||||||
Prepared By: | ||||||||
Victor Stewart | ||||||||
The White House | ||||||||
164 Bridge Road | ||||||||
Sarisbury Green | ||||||||
Hampshire | ||||||||
SO31 7EH |
AVIATION MANAGEMENT PARTNERSHIP LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE 457 DAY PERIOD ENDED 30/06/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03178459 | ||||||||
ACCOUNTANTS | ||||||||
Victor Stewart | ||||||||
The White House | ||||||||
164 Bridge Road | ||||||||
Sarisbury Green | ||||||||
Hampshire | ||||||||
SO31 7EH |
AVIATION MANAGEMENT PARTNERSHIP LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE457 DAY PERIODENDED30/06/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
AVIATION MANAGEMENT PARTNERSHIP LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
Investment Assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
47,348 | 197,619 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 107,247 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 15,258 | 27,500 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 16,134 | 101,666 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
AVIATION MANAGEMENT PARTNERSHIP LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 457 DAY PERIOD ENDED 30/06/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | % |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. |
1d. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
1e. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 4 | |||||
3. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2023 | 7,760 | 7,760 | ||
Disposals | (7,760) | (7,760) | ||
At 30/06/2024 | - | - | ||
Depreciation | ||||
At 01/04/2023 | 6,803 | 6,803 | ||
Disposals | (6,803) | (6,803) | ||
At 30/06/2024 | - | - | ||
Net Book Amounts | ||||
At 30/06/2024 | - | |||
At 31/03/2023 | 957 | |||
AVIATION MANAGEMENT PARTNERSHIP LIMITED | ||||||||
4. FINANCIAL ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/04/2023 | 52,852 | 52,852 | |||||||
Disposals | (52,852) | (52,852) | |||||||
Amortisation | |||||||||
At 01/04/2023 | 28,700 | 28,700 | |||||||
Disposals | (28,700) | (28,700) | |||||||
Net Book Amounts | |||||||||
At 31/03/2023 | 24,152 | 24,152 | |||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 47,962 | ||||||
Other debtors | 28,559 | 64,727 | ||||||
Amounts due from group companies | - | 15,305 | ||||||
28,559 | 127,994 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Other taxation and social security | 766 | 13,845 | ||||||
Bank Loan | 10,000 | 10,000 | ||||||
Trade creditors | - | 22,852 | ||||||
Other creditors | - | 1,186 | ||||||
Accruals and deferred income | 2,000 | 42,489 | ||||||
12,766 | 90,372 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 15,258 | 27,500 | ||||||
15,258 | 27,500 | |||||||
AVIATION MANAGEMENT PARTNERSHIP LIMITED | ||||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2712 | 2712 | |||||||
478 | 478 | |||||||
3,190 | 3,190 | |||||||
9. CONTROLLING PARTY | ||||||||
The ultimate parent company is MAA Trading (Southern) Limited. | ||||||||
The company is controlled by MD Ellis, director of the company, who holds the entire share capital of the ultimate parent company. | ||||||||