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Company Registration No. 01201078 (England and Wales)
AIRCO PRODUCTS LTD. Unaudited accounts for the year ended 30 April 2025
AIRCO PRODUCTS LTD. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AIRCO PRODUCTS LTD. Company Information for the year ended 30 April 2025
Director
B Cooper
Company Number
01201078 (England and Wales)
Registered Office
UNIT 10 STAFFORD PARK 12 TELFORD SHROPSHIRE TF3 3BJ
Accountants
Charterhouse Accountants 3 Brindley Court Lymedale Business Park Newcastle Under Lyme Staffordshire ST5 9QA
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AIRCO PRODUCTS LTD. Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
39,223
61
Current assets
Inventories
110,806
87,165
Debtors
5
28,589
51,186
Cash at bank and in hand
1,666
1,351
141,061
139,702
Creditors: amounts falling due within one year
6
(29,472)
(71,121)
Net current assets
111,589
68,581
Total assets less current liabilities
150,812
68,642
Creditors: amounts falling due after more than one year
7
(49,178)
(8,450)
Provisions for liabilities
Other provisions
-
(110)
Net assets
101,634
60,082
Capital and reserves
Called up share capital
40,000
40,000
Profit and loss account
61,634
20,082
Shareholders' funds
101,634
60,082
For the year ending 30 April 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 July 2025 and were signed on its behalf by
B Cooper Director Company Registration No. 01201078
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AIRCO PRODUCTS LTD. Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
AIRCO PRODUCTS LTD. is a private company, limited by shares, registered in England and Wales, registration number 01201078. The registered office is UNIT 10 STAFFORD PARK 12, TELFORD, SHROPSHIRE, TF3 3BJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
-
61
61
Additions
39,162
-
39,162
At 30 April 2025
39,162
61
39,223
Depreciation
At 30 April 2025
-
-
-
Net book value
At 30 April 2025
39,162
61
39,223
At 30 April 2024
-
61
61
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AIRCO PRODUCTS LTD. Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
(5,225)
Trade debtors
-
25,881
Accrued income and prepayments
-
1,925
Other debtors
5,482
(6,395)
5,482
16,186
Amounts falling due after more than one year
Amounts due from group undertakings etc.
23,107
35,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
59,481
57,722
Amounts owed to group undertakings and other participating interests
-
55,251
Taxes and social security
-
3,109
Other creditors
-
(13,081)
Loans from directors
(30,009)
(31,880)
29,472
71,121
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,333
8,450
Obligations under finance leases and hire purchase contracts
33,479
-
Other creditors
11,366
-
49,178
8,450
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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