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REGISTERED NUMBER: 04691043 (England and Wales)







Abridged Financial Statements for the Year Ended 30th September 2024

for

Airora Tansells Limited

Airora Tansells Limited (Registered number: 04691043)






Contents of the Financial Statements
for the Year Ended 30th September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Airora Tansells Limited

Company Information
for the Year Ended 30th September 2024







DIRECTORS: L Symmonds
P Symmonds
P D Tansell





REGISTERED OFFICE: Thorneloe House
25 Barbourne Road
Worcester
Worcestershire
WR1 1RU





REGISTERED NUMBER: 04691043 (England and Wales)





ACCOUNTANTS: The Richards Sandy Partnership
Thorneloe House
25 Barbourne Road
Worcester
Worcestershire
WR1 1RU

Airora Tansells Limited (Registered number: 04691043)

Abridged Balance Sheet
30th September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 129,418 141,797
129,418 141,797

CURRENT ASSETS
Stocks 107,782 116,210
Debtors 252,806 235,239
Cash at bank and in hand 22,441 103,589
383,029 455,038
CREDITORS
Amounts falling due within one year 404,201 468,148
NET CURRENT LIABILITIES (21,172 ) (13,110 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

108,246

128,687

CREDITORS
Amounts falling due after more than one
year

(43,910

)

(71,695

)

PROVISIONS FOR LIABILITIES 7 (16,800 ) (16,041 )
NET ASSETS 47,536 40,951

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 47,532 40,947
SHAREHOLDERS' FUNDS 47,536 40,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Airora Tansells Limited (Registered number: 04691043)

Abridged Balance Sheet - continued
30th September 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30th September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors and authorised for issue on 25th June 2025 and were signed on its behalf by:





P Symmonds - Director


Airora Tansells Limited (Registered number: 04691043)

Notes to the Financial Statements
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Airora Tansells Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance, 25% on cost, 25% on reducing balance and 15% on reducing balance

STOCKS
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

TAXATION
Taxation for the year 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.

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 year 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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 19 ) .

Airora Tansells Limited (Registered number: 04691043)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st October 2023
and 30th September 2024 8,000
AMORTISATION
At 1st October 2023
and 30th September 2024 8,000
NET BOOK VALUE

At 30th September 2024 -
At 30th September 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st October 2023 317,402
Additions 32,424
Disposals (31,000 )
At 30th September 2024 318,826
DEPRECIATION
At 1st October 2023 175,605
Charge for year 43,169
Eliminated on disposal (29,366 )
At 30th September 2024 189,408
NET BOOK VALUE
At 30th September 2024 129,418
At 30th September 2023 141,797

6. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 51,997 69,284
Bank loans - 3,778
51,997 73,062

The loans are secured against the assets of the company.

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 16,800 16,041

Airora Tansells Limited (Registered number: 04691043)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st October 2023 16,041
Provided during year 759
Balance at 30th September 2024 16,800