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Company Registration No. 15056849 (England and Wales)
Aer Assist Limited Unaudited accounts for the year ended 31 July 2025
Aer Assist Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Aer Assist Limited Company Information for the year ended 31 July 2025
Directors
Carla Jane Lee Ben Cacey Lee
Company Number
15056849 (England and Wales)
Registered Office
2 The Precinct Rest Bay Porthcawl CF36 3RF Wales
Accountants
ACCOUNTANCY SOLUTIONS TY DEWIN 16 STATION ROAD PORT TALBOT SA13 1JB
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Aer Assist Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
3,600
4,800
Tangible assets
5
1,373
1,774
4,973
6,574
Current assets
Debtors
6
23,318
9,800
Cash at bank and in hand
6,657
8,949
29,975
18,749
Creditors: amounts falling due within one year
7
(34,928)
(14,682)
Net current (liabilities)/assets
(4,953)
4,067
Net assets
20
10,641
Capital and reserves
Called up share capital
100
100
Profit and loss account
(80)
10,541
Shareholders' funds
20
10,641
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by
Ben Cacey Lee Director Company Registration No. 15056849
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Aer Assist Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Aer Assist Limited is a private company, limited by shares, registered in England and Wales, registration number 15056849. The registered office is 2 The Precinct, Rest Bay, Porthcawl, CF36 3RF, Wales.
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:
Plant & machinery
15% rb
Fixtures & fittings
40% rb
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 August 2024
6,000
At 31 July 2025
6,000
Amortisation
At 1 August 2024
1,200
Charge for the year
1,200
At 31 July 2025
2,400
Net book value
At 31 July 2025
3,600
At 31 July 2024
4,800
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Aer Assist Limited Notes to the Accounts for the year ended 31 July 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
1,455
895
2,350
At 31 July 2025
1,455
895
2,350
Depreciation
At 1 August 2024
218
358
576
Charge for the year
186
215
401
At 31 July 2025
404
573
977
Net book value
At 31 July 2025
1,051
322
1,373
At 31 July 2024
1,237
537
1,774
6
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
9,800
9,800
Other debtors
13,518
-
23,318
9,800
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
33,093
12,522
Loans from directors
-
1,285
Accruals
1,835
875
34,928
14,682
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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