Airway Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03103799 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Airway Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L Bearsley

L Darbyshire

REGISTERED OFFICE:

Unit 8, Woodway Court

Thursby Road

Croft Business Park

Bromborough

WIRRAL

CH62 3PR

REGISTERED NUMBER:

03103799 (England and Wales)

ACCOUNTANTS:

Johnstone Howell & Co

Unit 2

The Oaks

Stanney Mill Lane

Chester

Cheshire

CH2 4HY

FIXED ASSETS

Tangible assets

4

47,641

79,604

CURRENT ASSETS

Stocks

20,000

Debtors

5

997,711

636,927

Cash at bank and in hand

1,282,360

1,430,903

2,300,071

2,087,830

CREDITORS

Amounts falling due within one year

6

1,234,166

1,123,856

NET CURRENT ASSETS

1,065,905

963,974

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,113,546

1,043,578

PROVISIONS FOR LIABILITIES

8

11,910

19,901

NET ASSETS

1,101,636

1,023,677

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

1,101,536

1,023,577

SHAREHOLDERS' FUNDS

1,101,636

1,023,677

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 27 July 2026 and were signed on its behalf by:

Mrs L Bearsley - Director

L Darbyshire - Director

1.	STATUTORY INFORMATION

Airway Solutions 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 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

-

20% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 16 (2025 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 February 2025

8,120

45,430

189,734

15,086

258,370

Additions

-

2,787

Disposals

-

(26,283

)

-

(26,283

)

At 31 January 2026

8,120

45,430

163,451

17,873

234,874

DEPRECIATION

At 1 February 2025

8,116

44,014

111,746

14,890

178,766

Charge for year

-

235

33,413

1,100

34,748

Eliminated on disposal

-

(26,281

)

-

(26,281

)

At 31 January 2026

8,116

44,249

118,878

15,990

187,233

NET BOOK VALUE

At 31 January 2026

4

1,181

44,573

1,883

47,641

At 31 January 2025

4

1,416

77,988

196

79,604

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

873,388

630,446

Other debtors

52,001

4,111

Directors' current accounts

50,000

-

Prepayments

22,322

2,370

997,711

636,927

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

613,435

548,531

Amounts owed to group undertakings

123,642

193,379

Tax

320,461

276,676

Social security and other taxes

32,095

24,323

VAT

88,727

30,982

Other creditors

34,000

33,960

Sundry creditors and accruals

21,806

16,005

1,234,166

1,123,856

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

Within one year

45,114

39,201

Between one and five years

35,185

67,986

80,299

107,187

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

Deferred tax

11,910

19,901

Deferred tax

£

Balance at 1 February 2025

19,901

Utilised during year

(7,991

)

Balance at 31 January 2026

11,910

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

100

Ordinary

£1

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

Mrs L Bearsley

Balance outstanding at start of year

-

Amounts advanced

50,000

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

50,000

-

11.	CONTROLLING PARTY

The company is a wholly owned subsidiary of Leesa Holdings Limited (registered in England and Wales). The registered office of the parent undertaking is Unit 8, Woodway Court, Thursby Road, Croft Business Park, Bromborough, Wirral, CH62 3PR.

There is no ultimate controlling party.