REGISTERED NUMBER: 06115716 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Air Movement Design (Northern) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Farrell

R Guymer

SECRETARY:

A Farrell

REGISTERED OFFICE:

Horley Green Chartered Accountant

Horley Green House

Claremount

Halifax

West Yorkshire

HX3 6AS

REGISTERED NUMBER:

06115716 (England and Wales)

ACCOUNTANTS:

Horley Green Chartered Accountants

Horley Green House

Horley Green Road

Claremount

Halifax

West Yorkshire

HX3 6AS

FIXED ASSETS

Tangible assets

4

2,875

3,715

CURRENT ASSETS

Debtors

5

41,736

20,845

Cash at bank

47,617

176,874

89,353

197,719

CREDITORS

Amounts falling due within one year

6

37,629

71,695

NET CURRENT ASSETS

51,724

126,024

TOTAL ASSETS LESS CURRENT LIABILITIES

54,599

129,739

CAPITAL AND RESERVES

Called up share capital

67

67

Retained earnings

54,532

129,672

SHAREHOLDERS' FUNDS

54,599

129,739

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 24 June 2026 and were signed on its behalf by:

A Farrell - Director

1.	STATUTORY INFORMATION

Air Movement Design (Northern) 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.

Turnover

Turnover represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

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

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

and 30 November 2025

842

18,251

13,857

32,950

DEPRECIATION

At 1 December 2024

842

15,004

13,389

29,235

Charge for year

-

812

28

840

At 30 November 2025

842

15,816

13,417

30,075

NET BOOK VALUE

At 30 November 2025

-

2,435

440

2,875

At 30 November 2024

-

3,247

468

3,715

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

36,157

20,376

Tax

974

-

VAT

4,136

-

Prepayments

469

469

41,736

20,845

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

29,782

37,277

Tax

50

19,084

Social security and other taxes

333

318

VAT

-

7,743

Directors' loan accounts

5,962

5,202

Accrued expenses

1,502

2,071

37,629

71,695

7.	RELATED PARTY DISCLOSURES

The company is controlled by the company director by virtue of his shareholding.