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REGISTERED NUMBER: 09818503 (England and Wales)















AIR SEATING (HOLDINGS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025






AIR SEATING (HOLDINGS) LIMITED (REGISTERED NUMBER: 09818503)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 28 FEBRUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AIR SEATING (HOLDINGS) LIMITED

COMPANY INFORMATION
For The Year Ended 28 FEBRUARY 2025







DIRECTORS: Ms L Rowley
D J Wood





REGISTERED OFFICE: Unit 3
High Street Lenches Bridge
Pensnett
Kingswinford
West Midlands
DY6 8XB





REGISTERED NUMBER: 09818503 (England and Wales)





ACCOUNTANTS: Charles Lovell & Co Limited
Chartered Certified Accountants
and Statutory Auditors
8 Church Green East
Redditch
Worcestershire
B98 8BP

AIR SEATING (HOLDINGS) LIMITED (REGISTERED NUMBER: 09818503)

BALANCE SHEET
28 FEBRUARY 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 645,915 661,243
Investments 5 40 40
645,955 661,283

CURRENT ASSETS
Debtors 6 1,935,883 1,686,929
Cash at bank 120,318 300,917
2,056,201 1,987,846
CREDITORS
Amounts falling due within one year 7 966,666 594,394
NET CURRENT ASSETS 1,089,535 1,393,452
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,735,490

2,054,735

CREDITORS
Amounts falling due after more than one
year

8

-

319,741
NET ASSETS 1,735,490 1,734,994

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,735,390 1,734,894
SHAREHOLDERS' FUNDS 1,735,490 1,734,994

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 18 July 2025 and were signed on its behalf by:



Ms L Rowley - Director


AIR SEATING (HOLDINGS) LIMITED (REGISTERED NUMBER: 09818503)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 28 FEBRUARY 2025


1. STATUTORY INFORMATION

Air Seating (Holdings) 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.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold prop - 2% on cost
Improvements to Property - 2% on cost
Fixtures and fittings - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

AIR SEATING (HOLDINGS) LIMITED (REGISTERED NUMBER: 09818503)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 28 FEBRUARY 2025


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
prop Property fittings Totals
£    £    £    £   
COST
At 1 March 2024
and 28 February 2025 728,119 38,301 27,215 793,635
DEPRECIATION
At 1 March 2024 102,079 3,098 27,215 132,392
Charge for year 14,562 766 - 15,328
At 28 February 2025 116,641 3,864 27,215 147,720
NET BOOK VALUE
At 28 February 2025 611,478 34,437 - 645,915
At 29 February 2024 626,040 35,203 - 661,243

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 March 2024
and 28 February 2025 40
NET BOOK VALUE
At 28 February 2025 40
At 29 February 2024 40

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 11,700 7,800
Amounts owed by group undertakings 1,914,183 1,664,098
Other debtors 10,000 15,031
1,935,883 1,686,929

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts - 25,473
Trade creditors 192 20
Amounts owed to group undertakings 902,682 504,182
Taxation and social security 4,378 7,590
Other creditors 59,414 57,129
966,666 594,394

AIR SEATING (HOLDINGS) LIMITED (REGISTERED NUMBER: 09818503)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 28 FEBRUARY 2025


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans - 319,741

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 195,356

9. ULTIMATE CONTROLLING PARTY

The company has no ultimate controlling party due to the diversified share capital.