Airphone Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 02969379 (England and Wales)

AIRPHONE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs R E Forde

Mr J J Forde

SECRETARY:

Mrs R E Forde

REGISTERED OFFICE:

Number One Forder Way

Cygnet Park

The Hamptons

Peterborough

Cambridgeshire

PE7 8GX

REGISTERED NUMBER:

02969379 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Enterprise Way

Pinchbeck

Spalding

Lincolnshire

PE11 3YR

CURRENT ASSETS

Debtors

4

4,926

6,295

Cash at bank

37,300

18,511

42,226

24,806

CREDITORS

Amounts falling due within one year

5

30,565

6,112

NET CURRENT ASSETS

11,661

18,694

TOTAL ASSETS LESS CURRENT LIABILITIES

11,661

18,694

CREDITORS

Amounts falling due after more than one year

6

39,394

44,738

NET LIABILITIES

(27,733

)

(26,044

)

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

(27,735

)

(26,046

)

SHAREHOLDERS' FUNDS

(27,733

)

(26,044

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2023 and were signed on its behalf by:

Mr J J Forde - Director

1.	STATUTORY INFORMATION

Airphone Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The company balance sheet shows net liabilities of £27,733 (2021: £26,044). The director is aware of the situation and believes that it is appropriate to prepare the financial statements on a going concern basis as she believes the company will return to trading profitably in the future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Other debtors

4,926

6,295

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Bank loans and overdrafts

5,262

5,262

Other creditors

25,303

850

30,565

6,112

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2022

2021

£

£

Bank loans

39,394

44,738

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

18,346

23,690

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2022

2021

value:

£

£

2

Ordinary

£1

2

2