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Registered number: 03643310

Aircraft Air Handling Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
Steve Leroux & Co
Accountants
Lea Cottage
Gailey Lea Lane
Gailey
Staffordshire
ST19 5PT

Aircraft Air Handling Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Stephen Jenks
Terry Finch
Joan Jenks
SECRETARY
Joan Louise Jenks
REGISTERED OFFICE
Unit 20, Moorfields Ind. Est.
Cotes Heath
Staffordshire
ST21 6QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03643310
ACCOUNTANTS
Steve Leroux & Co
Accountants
Lea Cottage
Gailey Lea Lane
Gailey
Staffordshire
ST19 5PT

Aircraft Air Handling Ltd

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Aircraft Air Handling Ltd

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets348,58321,086
CURRENT ASSETS
Stock348,000423,000
Debtors5380,562272,336
Cash at bank and in hand285,268249,294
1,013,830944,630
CREDITORS: Amounts falling due within one year6529,814453,456
NET CURRENT ASSETS484,016491,174
TOTAL ASSETS LESS CURRENT LIABILITIES532,599512,260
PROVISIONS FOR LIABILITIES AND CHARGES712,1464,006
NET ASSETS520,453508,254
CAPITAL AND RESERVES
Called up share capital81,0001,000
Profit and loss account519,453507,254
SHAREHOLDERS' FUNDS520,453508,254
For the year ending 30/09/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/05/2025 and signed on their behalf by
.............................
Stephen Jenks
Director

Aircraft Air Handling Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant And Machineryreducing balance25%
Equipmentstraight line10
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees1414

Aircraft Air Handling Ltd

3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentTotal
£££
Cost
At 01/10/202319,22620,00039,226
Additions-34,05234,052
At 30/09/202419,22654,05273,278
Depreciation
At 01/10/202316,1402,00018,140
For the year7725,7836,555
At 30/09/202416,9127,78324,695
Net Book Amounts
At 30/09/20242,31446,26948,583
At 30/09/20233,08618,00021,086
4. STOCK 20242023
££
Stock comprises:
Stock & Work In Progress348,000423,000
348,000423,000
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors361,929254,653
Prepayments18,63317,683
380,562272,336

Aircraft Air Handling Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax104,38773,352
Other tax25,65524,920
VAT90,98245,841
Directors current account4,37412,024
Trade creditors285,571261,026
Accruals18,84536,293
529,814453,456
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation12,1464,006
12,1464,006
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1.00 each10001000
1,0001,000