AIRDEAL LIMITED

Company Registration Number:
01825370 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

AIRDEAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

AIRDEAL LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 19,924 20,066
Total fixed assets: 19,924 20,066
Current assets
Debtors: 4 45,322 44,559
Cash at bank and in hand: 101,257 112,066
Total current assets: 146,579 156,625
Creditors: amounts falling due within one year: 5 (16,582) (21,570)
Net current assets (liabilities): 129,997 135,055
Total assets less current liabilities: 149,921 155,121
Creditors: amounts falling due after more than one year: 6 (10,000) (20,000)
Total net assets (liabilities): 139,921 135,121
Capital and reserves
Called up share capital: 40,000 40,000
Profit and loss account: 99,921 95,121
Shareholders funds: 139,921 135,121

The notes form part of these financial statements

AIRDEAL LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 June 2025
and signed on behalf of the board by:

Name: Mr R C Fancett
Status: Director

The notes form part of these financial statements

AIRDEAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Fixtures, fittings and equipment 15% reducing balance.

AIRDEAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

AIRDEAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 84,835
Additions 3,243
At 31 December 2024 88,078
Depreciation
At 01 January 2024 64,769
Charge for year 3,385
At 31 December 2024 68,154
Net book value
At 31 December 2024 19,924
At 31 December 2023 20,066

AIRDEAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 1,865 2,199

Trade debtors £4,786 (2023: £4,144), Corporation tax recoverable £9,348 (2023: £9,666), Other debtors £29,323 (2023: £ 28,550).

AIRDEAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Bank Loans £10,000 (2023: £10,000) Trade creditors £0 (2023: £735) Corporation tax £1,227 (2023: £456) Other creditors £5,355 (2023: £10,379) Included in Trade Creditors are BSP Outstanding Cash Sales due to IATA at 31/12/2024 of £ Nil (2023: £735)

AIRDEAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

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

Bank loans and overdrafts £10,000 (2023: £20,000)

AIRDEAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Loans to directors

Name of director receiving advance or credit: R Fancett
Description of the loan: Loan bearing an interest rate of 2.25%
£
Balance at 01 January 2024 28,120
Advances or credits made: 570
Balance at 31 December 2024 28,690