AERONA SOFTWARE SYSTEMS LTD

Company Registration Number:
NI047827 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

AERONA SOFTWARE SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

AERONA SOFTWARE SYSTEMS LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 57,919 57,936
Tangible assets: 4 13,374 13,800
Total fixed assets: 71,293 71,736
Current assets
Debtors:   20,028 34,183
Cash at bank and in hand: 16,957 3,584
Total current assets: 36,985 37,767
Creditors: amounts falling due within one year:   (95,799) (66,014)
Net current assets (liabilities): (58,814) (28,247)
Total assets less current liabilities: 12,479 43,489
Creditors: amounts falling due after more than one year:   (21,939) (36,457)
Provision for liabilities: (2,512) (2,579)
Total net assets (liabilities): (11,972) 4,453
Capital and reserves
Called up share capital: 18 2
Profit and loss account: (11,990) 4,451
Shareholders funds: (11,972) 4,453

The notes form part of these financial statements

AERONA SOFTWARE SYSTEMS LTD

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 17 June 2025
and signed on behalf of the board by:

Name: Olivier Maurier
Status: Director

The notes form part of these financial statements

AERONA SOFTWARE SYSTEMS LTD

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

AERONA SOFTWARE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

AERONA SOFTWARE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 178,099
Additions 21,050
At 31 December 2024 199,149
Amortisation
At 01 January 2024 120,163
Charge for year 21,067
At 31 December 2024 141,230
Net book value
At 31 December 2024 57,919
At 31 December 2023 57,936

AERONA SOFTWARE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 47,187
Additions 2,918
At 31 December 2024 50,105
Depreciation
At 01 January 2024 33,387
Charge for year 3,344
At 31 December 2024 36,731
Net book value
At 31 December 2024 13,374
At 31 December 2023 13,800

AERONA SOFTWARE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Related party transactions

Name of the related party: Soho Capital
Relationship:
Parent Company
Description of the Transaction: Amounts owing to parent company at year end is £24030 The parent company of Aerona Software Systems Limited is Soho Capital and its registered office is 460 Rue Louis Pasteur, Parc Euromedecine II, 34790 - Grabels, France
£
Balance at 01 January 2024 0
Balance at 31 December 2024 24,030