Caseware UK (AP4) 2024.0.164 2024.0.164 true12024-11-01falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12943133 2024-11-01 2025-10-31 12943133 2023-11-01 2024-10-31 12943133 2025-10-31 12943133 2024-10-31 12943133 c:Director1 2024-11-01 2025-10-31 12943133 d:PlantMachinery 2024-11-01 2025-10-31 12943133 d:PlantMachinery 2025-10-31 12943133 d:PlantMachinery 2024-10-31 12943133 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 12943133 d:MotorVehicles 2024-11-01 2025-10-31 12943133 d:MotorVehicles 2025-10-31 12943133 d:MotorVehicles 2024-10-31 12943133 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 12943133 d:ComputerEquipment 2024-11-01 2025-10-31 12943133 d:ComputerEquipment 2025-10-31 12943133 d:ComputerEquipment 2024-10-31 12943133 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 12943133 d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 12943133 d:CurrentFinancialInstruments 2025-10-31 12943133 d:CurrentFinancialInstruments 2024-10-31 12943133 d:Non-currentFinancialInstruments 2025-10-31 12943133 d:Non-currentFinancialInstruments 2024-10-31 12943133 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 12943133 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 12943133 d:Non-currentFinancialInstruments d:AfterOneYear 2025-10-31 12943133 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 12943133 d:ShareCapital 2025-10-31 12943133 d:ShareCapital 2024-10-31 12943133 d:RetainedEarningsAccumulatedLosses 2025-10-31 12943133 d:RetainedEarningsAccumulatedLosses 2024-10-31 12943133 c:FRS102 2024-11-01 2025-10-31 12943133 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12943133 c:FullAccounts 2024-11-01 2025-10-31 12943133 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12943133 6 2024-11-01 2025-10-31 12943133 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure
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