A & A Jet Company Limited

A & A Jet Company Limited
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

A & A Jet Company Limited Accountants' Report For the year ended 31 March 2025
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts A & A Jet Company Limited for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A & A Jet Company Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com. This report is made solely to the Board of Directors of A & A Jet Company Limited , as a body, in accordance with the terms of our engagement letter dated 14 October 2025. Our work has been undertaken solely to prepare for your approval the accounts of A & A Jet Company Limited and state those matters that we have agreed to state to the Board of Directors of A & A Jet Company Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A & A Jet Company Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that A & A Jet Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit A & A Jet Company Limited. You consider that A & A Jet Company Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of A & A Jet Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. .................................................... T K Accounting Group 69 Banstead Road Carshalton SM5 3NP 14 October 2025 1

A & A Jet Company Limited
Accountants' Report
For the year ended 31 March 2025

Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts A & A Jet Company Limited for the year ended 31 March 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A & A Jet Company Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of A & A Jet Company Limited , as a body, in accordance with the terms of our engagement letter dated 14 October 2025. Our work has been undertaken solely to prepare for your approval the accounts of A & A Jet Company Limited and state those matters that we have agreed to state to the Board of Directors of A & A Jet Company Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A & A Jet Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that A & A Jet Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit A & A Jet Company Limited. You consider that A & A Jet Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of A & A Jet Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

....................................................

T K Accounting Group
69 Banstead Road
Carshalton
SM5 3NP
14 October 2025

1

A & A Jet Company Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	72,886	73,457
		72,886	73,457
Current assets
Stocks		128,632	925,814
Debtors: amounts falling due within one year		15,678	6,739
Cash at bank and in hand		2,480	13,243
		146,790	945,796
Creditors: amount falling due within one year		(150,015)	(467,657)
Net current assets		(3,225)	478,139

Total assets less current liabilities		69,661	551,596
Creditors: amount falling due after more than one year		(600,000)	(1,200,000)
Accruals and deferred income		(4,402)	(5,870)
Net assets		(534,741)	(654,274)

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		(534,844)	(654,373)
Shareholders' funds		(534,744)	(654,273)

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 14 October 2025 and were signed on its behalf by:

-------------------------------
Miss Audrey Fallon
Director

2

A & A Jet Company Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

A & A Jet Company Limited is a private company, limited by shares, registered in England and Wales, registration number 07202711, registration address 69 Banstead Road, Carshalton, Surrey, United Kingdom, SM5 3NP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£	£
At 01 April 2024	68,918	4,236	1,595	3,167	6,503	84,419
Additions	-	-	-	-	694	694
Disposals	-	-	-	-	-	-
At 31 March 2025	68,918	4,236	1,595	3,167	7,197	85,113
Depreciation
At 01 April 2024	-	3,760	233	2,104	4,864	10,961
Charge for year	-	119	341	266	540	1,266
On disposals	-	-	-	-	-	-
At 31 March 2025	-	3,879	574	2,370	5,404	12,227
Net book values
Closing balance as at 31 March 2025	68,918	357	1,021	797	1,793	72,886
Opening balance as at 01 April 2024	68,918	476	1,362	1,063	1,638	73,457

4.

Share Capital

Authorised
100 ORD shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
100 ORD shares of £1.00 each	100		100
	100		100

5.

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)				Balance owed by/(owed to)
	2025 £		2024 £		2025 £		2024 £
Audralex	0		(5,244)		(47,438)		(47,438)

Inter company transactions

3


Registered Number: 07202711
England and Wales
A & A JET COMPANY LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025