REGISTERED NUMBER: 02693791 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

AEROLEX (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Mukhles Alam

Mrs Shamshad Helal

Mrs Poonam Mehzad Alam

Mr Raihan Alauddin

REGISTERED OFFICE:

514 Coventry Road

Birmingham

B10 0UN

REGISTERED NUMBER:

02693791 (England and Wales)

ACCOUNTANTS:

Ahmed & Co

284 Station Road

Harrow

Middlesex

HA1 2EA

FIXED ASSETS

Tangible assets

4

2,884

3,845

CURRENT ASSETS

Debtors

5

446,804

376,489

Cash at bank and in hand

50,715

144,338

497,519

520,827

CREDITORS

Amounts falling due within one year

6

222,774

244,150

NET CURRENT ASSETS

274,745

276,677

TOTAL ASSETS LESS CURRENT LIABILITIES

277,629

280,522

CREDITORS

Amounts falling due after more than one year

7

-

9,225

NET ASSETS

277,629

271,297

CAPITAL AND RESERVES

Called up share capital

70,000

70,000

Retained earnings

207,629

201,297

SHAREHOLDERS' FUNDS

277,629

271,297

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 16 September 2025 and were signed on its behalf by:

Mr Raihan Alauddin - Director

1.	STATUTORY INFORMATION

AEROLEX (UK) 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.

The financial statements have been prepared on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

37,750

29,968

67,718

DEPRECIATION

At 1 April 2024

35,497

28,376

63,873

Charge for year

563

398

961

At 31 March 2025

36,060

28,774

64,834

NET BOOK VALUE

At 31 March 2025

1,690

1,194

2,884

At 31 March 2024

2,253

1,592

3,845

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

402,263

309,385

Other debtors

44,541

67,104

446,804

376,489

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

58,870

11,500

Trade creditors

128,721

196,941

Taxation and social security

1,047

4,349

Other creditors

34,136

31,360

222,774

244,150

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

9,225

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company operates from a commercial property owned by Mrs Shamshad Helal, a director of the company. During the year the company paid rent of £7200 to Mrs Shamshad Helal for such use The directors consider this to be a fair commercial rent for the use of the property.

9.	ULTIMATE CONTROLLING PARTY

The directors and their family members control the company.

10.	CHARGES OVER BANK BALANCES

The company's bankers have provided bank guarantees totalling £50,000 to third parties on behalf of the company . These guarantees are secured by a charge over the company's bank balances and the company is required to maintain a minimum bank balance of £50,000 .