Airlie Unsworth Holdings Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13973985

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		140		140

			140		140
CURRENT ASSETS
Debtors	5	211,941		169,350
Cash at bank and in hand		5,000		-

		216,941		169,350
Creditors: Amounts Falling Due Within One Year	6	(300 )		(300 )

NET CURRENT ASSETS (LIABILITIES)			216,641		169,050

TOTAL ASSETS LESS CURRENT LIABILITIES			216,781		169,190

NET ASSETS			216,781		169,190

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			216,681		169,090

SHAREHOLDERS' FUNDS			216,781		169,190

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr S Unsworth

Director

22 August 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Airlie Unsworth Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13973985 . The registered office is Henge Barn, Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, NN12 7LS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Associates
	£
Cost or Valuation
As at 1 April 2024	140

As at 31 March 2025	140

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	140

As at 1 April 2024	140

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	154,697	169,350
Other debtors	57,244	-

	211,941	169,350

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	300	300

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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Airlie Unsworth Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Simon Unsworth	-	75,644	(18,400 )	-	57,244

The above loan is unsecured, interest charged at HMRC official rates and repayable on demand.

9. Related Party Transactions

Summary of transactions with associates

At the balance sheet date the company was owed £154,697 by Leo Bodnar (Electronics) Ltd. Airlie Unsworth Holdings Ltd holds 140 ordinary B shares in this company.

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