REGISTERED NUMBER: 12168438 (England and Wales)

Financial Statements

for the Year Ended 31st December 2025

for

The Air Group Rentals Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N J S Randall

SECRETARY:

Buffery Secretaries Ltd

REGISTERED OFFICE:

Leys Cottage

Old Bix Road

Henley on Thames

Oxfordshire

RG9 6BY

REGISTERED NUMBER:

12168438 (England and Wales)

ACCOUNTANTS:

Buffery & Co Ltd

Chiltern House

45 Station Rd

Henley On Thames

Oxfordshire

RG9 1AT

FIXED ASSETS

Investment property

4

5,975,000

3,975,000

CURRENT ASSETS

Debtors

7,526

4,783

Cash at bank

4,144

5,567

11,670

10,350

CREDITORS

Amounts falling due within one year

36

380

NET CURRENT ASSETS

11,634

9,970

TOTAL ASSETS LESS CURRENT LIABILITIES

5,986,634

3,984,970

CREDITORS

Amounts falling due after more than one year

5,205,781

3,204,271

NET ASSETS

780,853

780,699

CAPITAL AND RESERVES

Called up share capital

5

1,000

1,000

Revaluation reserve

6

300,000

300,000

Retained earnings

6

479,853

479,699

SHAREHOLDERS' FUNDS

780,853

780,699

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11th May 2026 and were signed by:

N J S Randall - Director

1.	STATUTORY INFORMATION

The Air Group Rentals 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 as modified by the revaluation of certain assets.

Turnover

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

Policies regarding investment property

Investment property is shown at most recent prudent market valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss but not subject to tax or available for distribution.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1st January 2025

3,975,000

Additions

2,000,000

At 31st December 2025

5,975,000

NET BOOK VALUE

At 31st December 2025

5,975,000

At 31st December 2024

3,975,000

Cost or valuation at 31st December 2025 is represented by:

£

Valuation in 2021

300,000

Cost

5,675,000

5,975,000

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

1,000

Ordinary

£1.00

1,000

1,000

6.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1st January 2025

479,699

300,000

779,699

Profit for the year

154

154

At 31st December 2025

479,853

300,000

779,853

7.	RELATED PARTY DISCLOSURES

At the year end, the company owed £5,205,780.68 to its immediate parent company, The Air Group Limited.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Roman Rentals 012 Ltd.