Aeroco Holdings Limited - Period Ending 2022-03-31

Aeroco Holdings Limited

Contents

Profit and Loss Account and Statement of Retained Earnings	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 6

Aeroco Holdings Limited

Profit and Loss Account and Statement of Retained Earnings for the Year Ended 31 March 2022

		2022 £	2021 £
Turnover		-	-
Operating profit/(loss)		-	-
Income from other fixed asset investments		372,435	139,174
		372,435	139,174
Profit before tax		372,435	139,174
Profit for the financial year		372,435	139,174
Retained earnings brought forward		-	-
Dividends paid		(372,435)	(139,174)
Retained earnings carried forward		-	-

Aeroco Holdings Limited

(Registration number: 08206951)
Balance Sheet as at 31 March 2022

	Note	2022 £	2021 £
Fixed assets
Investments	4	302	203
Current assets
Debtors	5	1,000	44,919
Creditors: Amounts falling due within one year	6	(302)	(44,122)
Net current assets		698	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 2022 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.

Aeroco Holdings Limited

(Registration number: 08206951)
Balance Sheet as at 31 March 2022

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 Directors' Report has been taken.

Approved and authorised by the Board on 12 July 2023 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 2022

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:
Units 6-9
Aurora Business Park
Stockport
SK3 0EF

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.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2021 - 3).

Aeroco Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

4	Investments

	2022 £	2021 £
Investments in subsidiaries	302	203

Details of undertakings

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

				Proportion of voting rights
Undertaking		Holding		and shares held
Subsidiary undertaking				2022		2021
Aeroco Group International Limited		Ordinary		100%		100%
Aerograph Limited		Ordinary		100%		100%
Aerocol (GB) Limited		Ordinary		100%		100%
Aeroco Aircraft Engineering Limited		Ordinary		100%		100%
Aeroco Limited		Ordinary		100%		100%

All companies listed above are registered in England and Wales.
 

5

Debtors

		2022 £	2021 £
Amounts owed by group undertakings		1,000	1,000
Other debtors		-	43,919
Total current trade and other debtors		1,000	44,919

Aeroco Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

6

Creditors

Creditors: amounts falling due within one year

		2022 £	2021 £
Due within one year
Amounts owed to group undertakings		302	44,122

7	Parent and ultimate parent undertaking

At the Balance Sheet date, the company’s ultimate parent was Aeroco Group Limited, incorporated in England and Wales. As of 5 July 2023, the ultimate parent is RW Aviation Limited, incorporated in England and Wales.