REGISTERED NUMBER: 04645437 (England and Wales)

Financial Statements for the Year Ended 31st December 2024

for

Aero City Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S M Somers

S C Brown

REGISTERED OFFICE:

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

REGISTERED NUMBER:

04645437 (England and Wales)

ACCOUNTANTS:

The Richards Sandy Partnership

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

FIXED ASSETS

Investments

4

601

601

CURRENT ASSETS

Debtors

5

11,261

11,310

CREDITORS

Amounts falling due within one year

6

15,305

14,942

NET CURRENT LIABILITIES

(4,044

)

(3,632

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,443

)

(3,031

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(3,543

)

(3,131

)

SHAREHOLDERS' FUNDS

(3,443

)

(3,031

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 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 27th September 2025 and were signed on its behalf by:

S C Brown - Director

1.	STATUTORY INFORMATION

Aero City Group 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.

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1st January 2024

and 31st December 2024

601

NET BOOK VALUE

At 31st December 2024

601

At 31st December 2023

601

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

-

49

Amounts owed by participating interests

11,261

11,261

11,261

11,310

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

82

-

Amounts owed to group undertakings

601

601

Tax

380

380

Directors' loan accounts

13,936

13,631

Accrued expenses

306

330

15,305

14,942

7.	GOING CONCERN

The directors have agreed to continue supporting the Company for the foreseeable future and this has enabled the accounts to be prepared on a going concern basis.