A & A Jet Company Limited

A & A Jet Company Limited
Contents Page
For the year ended 31 March 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

A & A Jet Company Limited Accountants' Report For the year ended 31 March 2026
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts A & A Jet Company Limited for the year ended 31 March 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A & A Jet Company Limited for the year ended 31 March 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com. This report is made solely to the Board of Directors of A & A Jet Company Limited , as a body, in accordance with the terms of our engagement letter dated 21 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of A & A Jet Company Limited and state those matters that we have agreed to state to the Board of Directors of A & A Jet Company Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A & A Jet Company Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that A & A Jet Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit A & A Jet Company Limited. You consider that A & A Jet Company Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of A & A Jet Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. .................................................... T K Accounting Group 69 Banstead Road Carshalton SM5 3NP 21 July 2026 1

A & A Jet Company Limited
Accountants' Report
For the year ended 31 March 2026

Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts A & A Jet Company Limited for the year ended 31 March 2026.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A & A Jet Company Limited for the year ended 31 March 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of A & A Jet Company Limited , as a body, in accordance with the terms of our engagement letter dated 21 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of A & A Jet Company Limited and state those matters that we have agreed to state to the Board of Directors of A & A Jet Company Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A & A Jet Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that A & A Jet Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit A & A Jet Company Limited. You consider that A & A Jet Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of A & A Jet Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

....................................................

T K Accounting Group
69 Banstead Road
Carshalton
SM5 3NP
21 July 2026

1

A & A Jet Company Limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	53,755	72,887
		53,755	72,887
Current assets
Stocks		179,162	128,632
Debtors: amounts falling due within one year		16,298	15,676
Cash at bank and in hand		18,917	2,480
		214,377	146,788
Creditors: amount falling due within one year		(212,432)	(150,015)
Net current assets		1,945	(3,227)

Total assets less current liabilities		55,700	69,660
Creditors: amount falling due after more than one year		0	(600,000)
Accruals and deferred income		(10,215)	(4,402)
Net assets		45,485	(534,742)

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		45,385	(534,842)
Shareholders' funds		45,485	(534,742)

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 21 July 2026 and were signed on its behalf by:

-------------------------------
Miss Audrey Fallon
Director

2

A & A Jet Company Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

A & A Jet Company Limited is a private company, limited by shares, registered in England and Wales, registration number 07202711, registration address 69 Banstead Road, Carshalton, Surrey, United Kingdom, SM5 3NP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25 Reducing Balance
Fixtures and Fittings	25 Reducing Balance
Computer Equipment	25 Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 2 (2025 : 2).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£	£
At 01 April 2025	68,918	4,236	1,595	3,167	7,197	85,113
Additions	-	-	-	-	2,871	2,871
Disposals	(20,675)	-	-	-	-	(20,675)
At 31 March 2026	48,243	4,236	1,595	3,167	10,068	67,309
Depreciation
At 01 April 2025	-	3,879	573	2,370	5,404	12,226
Charge for year	-	89	256	199	784	1,328
On disposals	-	-	-	-	-	-
At 31 March 2026	-	3,968	829	2,569	6,188	13,554
Net book values
Closing balance as at 31 March 2026	48,243	268	766	598	3,880	53,755
Opening balance as at 01 April 2025	68,918	357	1,022	797	1,793	72,887

4.

Share Capital

Authorised
100 ORD shares of £1.00 each

Allotted, called up and fully paid	2026 £		2025 £
100 ORD shares of £1.00 each	100		100
	100		100

5.

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)				Balance owed by/(owed to)
	2026 £		2025 £		2026 £		2025 £
Audralex	0		0		(47,438)		(47,438)

3

Registered Number: 07202711
England and Wales
A & A JET COMPANY LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2025 End date: 31 March 2026