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REGISTERED NUMBER: 15070990 (England and Wales)















Unaudited Financial Statements

for the Period 14 August 2023 to 31 August 2024

for

Aero Solutions UAV Ltd

Aero Solutions UAV Ltd (Registered number: 15070990)

Contents of the Financial Statements
for the Period 14 August 2023 to 31 August 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


Aero Solutions UAV Ltd (Registered number: 15070990)

Balance Sheet
31 August 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 191

CURRENT ASSETS
Debtors 5 21,682
Cash at bank 611
22,293
CREDITORS
Amounts falling due within one year 6 22,043
NET CURRENT ASSETS 250
TOTAL ASSETS LESS CURRENT
LIABILITIES

441

PROVISIONS FOR LIABILITIES 36
NET ASSETS 405

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 305
SHAREHOLDERS' FUNDS 405

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 June 2025 and were signed by:





Mr S R E Clifford - Director


Aero Solutions UAV Ltd (Registered number: 15070990)

Notes to the Financial Statements
for the Period 14 August 2023 to 31 August 2024


1. STATUTORY INFORMATION

Aero Solutions UAV Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15070990

Registered office: East Barn
Fairclough Hall Farm
Hall's Green
Weston
Hertfordshire
SG4 7DP

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Judgements
The preparation of the financial statements requires management to make judgements, estimates and
assumptions that affect the amounts reported. These estimates and judgements are continually reviewed
and are based on experience and other factors, including expectations of future events that are believed
to be reasonable under the circumstances.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and
subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and
installation.

Depreciation
Depreciation is charged so as to write off the cost of assets, other than land and properties under
construction over their estimated useful lives, as follows:

Asset class & Depreciation method and rate

Computer Equipment - 25% Straight Line

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Aero Solutions UAV Ltd (Registered number: 15070990)

Notes to the Financial Statements - continued
for the Period 14 August 2023 to 31 August 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Trade debtors
Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price.
Trade debtors are reviewed for bad debts on an annual basis. Any adjustments are made accordingly through profit and loss account.

Trade Creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least 12 months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

Cash and cash equivalents
Cash and cash equivalents comprise of cash on hand and call deposits.

Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 14 August 2023
and 31 August 2024 229
DEPRECIATION
Charge for period 38
At 31 August 2024 38
NET BOOK VALUE
At 31 August 2024 191
At 13 August 2023 229

Aero Solutions UAV Ltd (Registered number: 15070990)

Notes to the Financial Statements - continued
for the Period 14 August 2023 to 31 August 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 20,626
Other debtors 1,056
21,682

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 18,643
Other creditors 3,400
22,043

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100

These shares were issued on 14th August 2023.

8. RELATED PARTY DISCLOSURES

During the period, total dividends of £46,090 were paid to the director .

At the balance sheet date the Director, Mr S Clifford, owed the company £1,057.80. This was repaid on 31st May 2025.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr S R E Clifford.