Aeroco Holdings Limited - Period Ending 2021-03-31

Aeroco Holdings Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

Aeroco Holdings Limited

(Registration number: 08206951)
Balance Sheet as at 31 March 2021

	Note	2021 £	2020 £
Fixed assets
Investments	4	203	203
Current assets
Debtors	5	44,919	280,778
Creditors: Amounts falling due within one year	6	(44,122)	(279,981)
Net current assets		797	797
Net assets		1,000	1,000
Capital and reserves
Called up share capital		1,000	1,000
Shareholders' funds		1,000	1,000

For the financial year ending 31 March 2021 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the Board on 24 June 2021 and signed on its behalf by:
 

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

Mr A P Lewin
Director

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

Mr J R Bird
Director

Aeroco Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2021

1	General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

The principal place of business is:
Hangar 4
Western Maintenance Area
Manchester International Airport
Manchester
M90 5YP

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2020 - 0).

Aeroco Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2021

4	Investments

	2021 £	2020 £
Investments in subsidiaries	203	203

Subsidiaries	£
Cost or valuation
At 1 April 2020	203
At 31 March 2021	203
Carrying amount
At 31 March 2021	203
At 31 March 2020	203

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Registered office	Holding	Proportion of voting rights and shares held
			2021	2020
Subsidiary undertakings
Aeroco Group International Limited	England and Wales	Ordinary	100%	100%
Aerograph Limited	England and Wales	Ordinary	100%	100%
Aerocol (GB) Limited	England and Wales	Ordinary	100%	100%
Aeroco Aircraft Engineering Limited	England and Wales	Ordinary	100%	100%
Aeroco Limited	England and Wales	Ordinary	100%	100%

5

Debtors

	Note	2021 £	2020 £
Amounts owed by group undertakings		1,000	-
Other debtors		43,919	280,778
Total current trade and other debtors		44,919	280,778

Aeroco Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2021

6

Creditors

Creditors: amounts falling due within one year

	Note	2021 £	2020 £
Due within one year
Amounts owed to group undertakings		44,122	279,981