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Registered number: 07448916









AEI AIR (HOLDINGS) LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
AEI AIR (HOLDINGS) LIMITED
REGISTERED NUMBER: 07448916

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
50
50

  
50
50

Current assets
  

Debtors: amounts falling due within one year
 5 
2,959,497
2,959,497

Cash at bank and in hand
 6 
19
19

  
2,959,516
2,959,516

Creditors: amounts falling due within one year
 7 
(3,000,000)
(3,000,000)

Net current liabilities
  
 
 
(40,484)
 
 
(40,484)

Total assets less current liabilities
  
(40,434)
(40,434)

  

Net liabilities
  
(40,434)
(40,434)


Capital and reserves
  

Called up share capital 
 8 
100
100

Capital redemption reserve
  
51
51

Profit and loss account
  
(40,585)
(40,585)

  
(40,434)
(40,434)


Page 1

 
AEI AIR (HOLDINGS) LIMITED
REGISTERED NUMBER: 07448916
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2025

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 July 2026.




S N T Angel
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
AEI AIR (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

AEI Air (Holdings) Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is Unit 3 Brook Business Centre Cowley Mill Road, Cowley, Uxbridge, England, UB8 2FX.
The company is a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The directors have assessed the Statement of financial position and likely future cash flows at the date of approving these financial statements. The company is supported through loans from a parent company. 
The directors have received assurances that the loan facilities will continue to be available for at least 12 months from the date of approval of these financial statements and the parent company will continue to support the company through that period. After making enquiries and considering the cash flow forecast, the directors believe that any foreseeable debts can be met for at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
AEI AIR (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 6 (2024 - 6).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 January 2025
50



At 31 December 2025
50





5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
2,959,497
2,959,497

2,959,497
2,959,497



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
19
19

19
19


Page 4

 
AEI AIR (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
2,400,000
2,400,000

Other creditors
600,000
600,000

3,000,000
3,000,000


The above represents workings capital loans provided by the shareholders and advanced to the trading subsidiary. The loan is secured over the shares of the company through a fixed charge and negative pledge. 


8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100



9.


Related party transactions

The company has taken advantage of the exemption permitted by FRS 102 not to disclose any transactions with wholly owned members of the group.
 
Included within other creditors is an amount of £2,400,000 (2024 - £2,400,000) due to the ultimate parent undertaking.
 
Included within other creditors is an amount of £600,000 (2024 - £600,000) due to directors and their close family members. 


10.


Post balance sheet events

There are no subsequent events to disclose or that require adjustment to the financial statements.


11.


Ultimate parent undertaking and controlling party

The immediate and ultimate parent undertaking is Samsun Yurt Savunma Sanayi AS, a company incorporated in Turkey. This is the smallest and largest company in which the results of this company are consolidated. Consolidated accounts can be obtained from the registered office of the ultimate parent undertaking, Sabanoglu OSB Mahallesi Ulubatli Caddesi No:2B/B 55330 Tekkekoy - Samsun /Türkiye.
The ultimate controlling party is H Z Aral.

Page 5

 
AEI AIR (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

12.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2025 was unqualified.

The audit report was signed on 2 July 2026 by Elliot S J Arwas (Senior statutory auditor) on behalf of Barnes Roffe Audit Limited.

Page 6