AERONA SOFTWARE SYSTEMS LTD

AERONA SOFTWARE SYSTEMS LTD

AERONA SOFTWARE SYSTEMS LTD - Company Information

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AERONA SOFTWARE SYSTEMS LTD

Company Registration Number:
NI047827 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

AERONA SOFTWARE SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

AERONA SOFTWARE SYSTEMS LTD

Balance sheet

As at 31 December 2023


Notes
2023
15 months to 31 December 2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 57,936 79,003
Tangible assets: 4 13,800 12,015
Total fixed assets: 71,736 91,018
Current assets
Debtors:   34,183 22,943
Cash at bank and in hand: 3,584 188,678
Total current assets: 37,767 211,621
Creditors: amounts falling due within one year:   (66,014) (53,865)
Net current assets (liabilities): (28,247) 157,756
Total assets less current liabilities: 43,489 248,774
Creditors: amounts falling due after more than one year:   (36,457) (53,568)
Provision for liabilities: (2,579) (374)
Total net assets (liabilities): 4,453 194,832
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 4,451 194,830
Shareholders funds: 4,453 194,832

The notes form part of these financial statements

AERONA SOFTWARE SYSTEMS LTD

Balance sheet statements

For the year ending 31 December 2023 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 13 March 2024
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 2023

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 2023

2. Employees

2023 15 months to 31 December 2022
Average number of employees during the period 15 13

AERONA SOFTWARE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 178,099
At 31 December 2023 178,099
Amortisation
At 01 January 2023 99,096
Charge for year 21,067
At 31 December 2023 120,163
Net book value
At 31 December 2023 57,936
At 31 December 2022 79,003

AERONA SOFTWARE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 41,952
Additions 5,235
At 31 December 2023 47,187
Depreciation
At 01 January 2023 29,937
Charge for year 3,450
At 31 December 2023 33,387
Net book value
At 31 December 2023 13,800
At 31 December 2022 12,015