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Registered number: 03643310
Aircraft Air Handling Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
Prepared By:
Steve Leroux & Co
Accountants
Lea Cottage
Gailey Lea Lane
Gailey
Staffordshire
ST19 5PT

Aircraft Air Handling Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
DIRECTORS
Stephen Jenks
Terry Finch
Joan Jenks
SECRETARY
Joan Jenks
REGISTERED OFFICE
Unit 20, Moorfields Ind. Est.
Cotes Heath
Stafford
Staffordshire
ST21 6QY
COMPANY DETAILS
registered in EW - England and Wales, registered number 03643310
ACCOUNTANTS
Steve Leroux & Co
Accountants
Lea Cottage
Gailey Lea Lane
Gailey
Staffordshire
ST19 5PT

Aircraft Air Handling Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Aircraft Air Handling Ltd

BALANCE SHEET AT 30/09/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 42,221 |  |  |  | 48,583
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 292,000 |  |  |  | 348,000 |  |
Debtors |  | 5 |  | 389,011 |  |  |  | 380,562 |  |
Cash at bank and in hand |  |  |  | 392,638 |  |  |  | 285,268 |  |
|  |  |  | 1,073,649 |  |  |  | 1,013,830 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 552,918 |  |  |  | 529,814 |  |
NET CURRENT ASSETS |  |  |  |  |  | 520,731 |  |  |  | 484,016
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 562,952 |  |  |  | 532,599
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 10,555 |  |  |  | 12,146
NET ASSETS |  |  |  |  |  | 552,397 |  |  |  | 520,453
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 1,000 |  |  |  | 1,000
Profit and loss account |  |  |  |  |  | 551,397 |  |  |  | 519,453
SHAREHOLDERS' FUNDS |  |  |  |  |  | 552,397 |  |  |  | 520,453
For the year ending 30/09/2025 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Stephen Jenks |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Aircraft Air Handling Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant And Machinery |  | reducing balance 25%
Equipment |  | straight line 10yr%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

Aircraft Air Handling Ltd

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 14 |  | 14

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  |  |  |
|  | Machinery |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/10/2024 |  | 19,226 |  | 54,052 |  | 73,278
At 30/09/2025 |  | 19,226 |  | 54,052 |  | 73,278
Depreciation |  |  |  |  |  |
At 01/10/2024 |  | 16,912 |  | 7,783 |  | 24,695
For the year |  | 578 |  | 5,784 |  | 6,362
At 30/09/2025 |  | 17,490 |  | 13,567 |  | 31,057
Net Book Amounts |  |  |  |  |  |
At 30/09/2025 |  | 1,736 |  | 40,485 |  | 42,221
At 30/09/2024 |  | 2,314 |  | 46,269 |  | 48,583

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock & Work In Progress |  |  |  | 292,000 |  | 348,000
|  |  |  | 292,000 |  | 348,000

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 367,912 |  | 361,929
Prepayments |  |  |  | 21,099 |  | 18,633
|  |  |  | 389,011 |  | 380,562

Aircraft Air Handling Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 94,380 |  | 104,387
Other tax |  |  |  | 25,620 |  | 25,655
VAT |  |  |  | 79,182 |  | 90,982
Directors current account |  |  |  | 9,096 |  | 4,374
Trade creditors |  |  |  | 319,839 |  | 285,571
Accruals |  |  |  | 24,801 |  | 18,845
|  |  |  | 552,918 |  | 529,814

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 10,555 |  | 12,146
|  |  |  | 10,555 |  | 12,146

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1000 of £1 each |  |  |  | 1000 |  | 1000
|  |  |  | 1,000 |  | 1,000