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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


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


ACCOUNTS
FOR THEYEARENDED30/09/2025



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		-


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





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 balance25%
Equipment		straight line10yr%





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 .





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.





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





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





2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	14	14