REGISTERED NUMBER: 05382212 (England and Wales)

Financial Statements

for the Year Ended 30 September 2025

for

Aer Studios Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G D Wells

T H Harber

REGISTERED OFFICE:

The Old Malthouse

Mill Lane

Box

Wiltshire

SN13 8PN

REGISTERED NUMBER:

05382212 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

25,479

29,528

CURRENT ASSETS

Debtors

5

1,006,476

680,948

Cash at bank and in hand

718,277

932,928

1,724,753

1,613,876

CREDITORS

Amounts falling due within one year

6

383,302

330,224

NET CURRENT ASSETS

1,341,451

1,283,652

TOTAL ASSETS LESS CURRENT LIABILITIES

1,366,930

1,313,180

PROVISIONS FOR LIABILITIES

5,315

6,260

NET ASSETS

1,361,615

1,306,920

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,361,515

1,306,820

SHAREHOLDERS' FUNDS

1,361,615

1,306,920

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by:

G D Wells - Director

1.	STATUTORY INFORMATION

Aer Studios Ltd 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 20% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2024 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

295,381

Additions

12,638

At 30 September 2025

308,019

DEPRECIATION

At 1 October 2024

265,853

Charge for year

16,687

At 30 September 2025

282,540

NET BOOK VALUE

At 30 September 2025

25,479

At 30 September 2024

29,528

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

427,435

175,601

Amounts owed by group undertakings

356,140

206,140

Other debtors

222,901

299,207

1,006,476

680,948

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

12,848

8,569

Other creditors

370,454

321,655

383,302

330,224