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REGISTERED NUMBER: 05382212 (England and Wales)
















































Financial Statements

for the Year Ended 30 September 2024

for

Aer Studios Ltd

Aer Studios Ltd (Registered number: 05382212)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aer Studios Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: G D Wells
T H Harber





REGISTERED OFFICE: The Old Malthouse
Mill Lane
Box
Wiltshire
SN13 8PN





REGISTERED NUMBER: 05382212 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Aer Studios Ltd (Registered number: 05382212)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,528 39,325

CURRENT ASSETS
Debtors 5 680,948 621,517
Cash at bank and in hand 932,928 769,924
1,613,876 1,391,441
CREDITORS
Amounts falling due within one year 6 330,224 313,049
NET CURRENT ASSETS 1,283,652 1,078,392
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,313,180

1,117,717

PROVISIONS FOR LIABILITIES 6,260 9,831
NET ASSETS 1,306,920 1,107,886

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,306,820 1,107,786
SHAREHOLDERS' FUNDS 1,306,920 1,107,886

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:




G D Wells - Director


Aer Studios Ltd (Registered number: 05382212)

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

1. STATUTORY INFORMATION

Aer Studios Ltd 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.

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 cost and 20% on reducing balance

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 28 (2023 - 29 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 284,831
Additions 11,022
Disposals (472 )
At 30 September 2024 295,381
DEPRECIATION
At 1 October 2023 245,506
Charge for year 20,819
Eliminated on disposal (472 )
At 30 September 2024 265,853
NET BOOK VALUE
At 30 September 2024 29,528
At 30 September 2023 39,325

Aer Studios Ltd (Registered number: 05382212)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 175,601 184,596
Amounts owed by group undertakings 206,140 106,140
Other debtors 299,207 330,781
680,948 621,517

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 8,569 7,870
Other creditors 321,655 305,179
330,224 313,049