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Registered number: 12943133
| Airborne Property Services Ltd Financial statements Information for filing with the registrar 31 October 2025 |
Airborne Property Services Ltd
Balance sheet At 31 October 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 34,438 |  | 57,061
Investments | 5 |  | 100 |  | 100
|  |  | 34,538 |  | 57,161
Current assets |  |  |  |  |
Debtors | 6 | 370,363 |  | 342,818 |
Cash at bank and in hand |  | 134,375 |  | 19,866 |
|  | 504,738 |  | 362,684 |
Creditors: amounts falling due within one year | 7 | (481,626) |  | (342,320) |
Net current assets |  |  | 23,112 |  | 20,364
Total assets less current liabilities |  |  | 57,650 |  | 77,525
Creditors: amounts falling due after more than one year | 8 |  | (13,024) |  | (19,819)
Provisions for liabilities |  |  |  |  |
Deferred tax |  |  | (8,611) |  | (14,266)
Net assets |  |  | 36,015 |  | 43,440
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 11 |  | 11
Profit and loss account |  |  | 36,004 |  | 43,429
Shareholders' funds |  |  | 36,015 |  | 43,440
1
Airborne Property Services Ltd
Balance sheet (continued) At 31 October 2025 The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. 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 29 July 2026.
A S Harriss
Director
Company registered number: 12943133. The notes on pages 3 to 7 form part of these financial statements. 2
Airborne Property Services Ltd
Notes to the financial statements Year ended 31 October 2025
1. | General information
Airborne Property Services Ltd ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England and Wales. The address of the registered office is Willow Pool Carlton Road, South Godstone, Godstone, RH9 8LD. 2.Accounting policies
| 2.1 | Statement of compliance
The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue represents amounts receivable for services provided during the year, excluding value added tax. Revenue is recognised when control of the services transfers to the customer and the associated performance obligations have been satisfied. The company's revenue is derived principally from the renovation and refurbishment of properties, together with the provision of property repair and maintenance services.
| 2.3 | Current and deferred taxation
The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 3
Airborne Property Services Ltd
Notes to the financial statements Year ended 31 October 2025 2.Accounting policies (continued)
| 2.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 25% | reducing balance
|  |  |  | Motor vehicles | - | 25% | reducing balance
|  |  |  | Computer equipment | - | 20% | reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.5 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.6 | Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 1).
4
Airborne Property Services Ltd
Notes to the financial statements Year ended 31 October 2025
4. | Tangible fixed assets
|  | Plant and machinery | Motor vehicles | Computer equipment | Total
|  | £ | £ | £ | £
| Cost |  |  |  |
| At 1 November 2024 | 19,770 | 54,980 | 5,135 | 79,885
| Additions | - | - | 1,060 | 1,060
| Disposals | (16,074) | - | (1,311) | (17,385)
| At 31 October 2025 | 3,696 | 54,980 | 4,884 | 63,560
| Depreciation |  |  |  |
| At 1 November 2024 | 6,270 | 15,463 | 1,091 | 22,824
| Charge for the year | 588 | 9,879 | 753 | 11,220
| Disposals | (4,474) | - | (448) | (4,922)
| At 31 October 2025 | 2,384 | 25,342 | 1,396 | 29,122
| Net book value |  |  |  |
| At 31 October 2025 | 1,312 | 29,638 | 3,488 | 34,438
| At 31 October 2024 | 13,500 | 39,517 | 4,044 | 57,061
5. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| At 1 November 2024 | 100
| At 31 October 2025 | 100
5
Airborne Property Services Ltd
Notes to the financial statements Year ended 31 October 2025
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 47,226 | 25,574
| Amounts owed by group undertakings | 290,444 | 289,444
| Other debtors | 30,000 | 27,800
| Prepayments and accrued income | 2,693 | -
|  | 370,363 | 342,818
7. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 55,534 | 8,036
| Corporation tax | 11,601 | 9,807
| Other taxation and social security | 74,167 | 22,748
| Other creditors | 319,223 | 296,979
| Accruals and deferred income | 21,101 | 4,750
|  | 481,626 | 342,320
8. | Creditors: amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 13,024 | 19,819
|  | 13,024 | 19,819
6
Airborne Property Services Ltd
Notes to the financial statements Year ended 31 October 2025
9. | Related party transactions
| During the period, the company used a loan account to record amounts due to and (from) associated companies. At the year end, the following balances were owed. The loans are unsecured, repayable on demand and incur no interest.
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cody Harriss Ltd | (290,444) | (289,444)
| Harriss Dental Ltd | 257,500 | 257,500
| Harriss Howard Homes Ltd | (24,000) | (24,000)
|  | (56,944) | (55,944)
7