AERONA SOFTWARE SYSTEMS LTD

AERONA SOFTWARE SYSTEMS LTD

AERONA SOFTWARE SYSTEMS LTD - Company Information

Print Friendly Version

AERONA SOFTWARE SYSTEMS LTD

Company Registration Number:
NI047827 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 October 2021

End date: 31 December 2022

AERONA SOFTWARE SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

AERONA SOFTWARE SYSTEMS LTD

Balance sheet

As at 31 December 2022


Notes
15 months to 31 December 2022
2021


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 79,003 0
Tangible assets: 4 12,015 11,981
Investments:   0 0
Total fixed assets: 91,018 11,981
Current assets
Stocks: 0 0
Debtors:   22,943 78,966
Cash at bank and in hand: 188,678 203,959
Investments:   0 0
Total current assets: 211,621 282,925
Creditors: amounts falling due within one year:   (53,865) (65,673)
Net current assets (liabilities): 157,756 217,252
Total assets less current liabilities: 248,774 229,233
Creditors: amounts falling due after more than one year:   (53,568) (48,226)
Provision for liabilities: (374) (374)
Total net assets (liabilities): 194,832 180,633
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 194,830 180,631
Shareholders funds: 194,832 180,633

The notes form part of these financial statements

AERONA SOFTWARE SYSTEMS LTD

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 April 2023
and signed on behalf of the board by:

Name: Olivier Maurier
Status: Director

The notes form part of these financial statements

AERONA SOFTWARE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AERONA SOFTWARE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

15 months to 31 December 2022 2021
Average number of employees during the period 13 15

AERONA SOFTWARE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 October 2021 72,762
Additions 105,337
At 31 December 2022 178,099
Amortisation
At 01 October 2021 72,762
Charge for year 26,334
At 31 December 2022 99,096
Net book value
At 31 December 2022 79,003
At 30 September 2021 0

AERONA SOFTWARE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 October 2021 37,913
Additions 4,039
At 31 December 2022 41,952
Depreciation
At 01 October 2021 25,932
Charge for year 4,005
At 31 December 2022 29,937
Net book value
At 31 December 2022 12,015
At 30 September 2021 11,981