Aeroco Holdings Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 08206951 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Aeroco Holdings Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

J R Bird

A P Lewin

REGISTERED OFFICE:

12/14 Macon Court

Crewe

Cheshire

CW1 6EA

REGISTERED NUMBER:

08206951 (England and Wales)

ACCOUNTANTS:

Alextra Group Limited

12/14 Macon Court

Crewe

Cheshire

CW1 6EA

FIXED ASSETS

Investments

2

302

302

CURRENT ASSETS

Debtors

100

100

CREDITORS

Amounts falling due within one year

(302

)

(302

)

NET CURRENT LIABILITIES

(202

)

(202

)

TOTAL ASSETS LESS CURRENT LIABILITIES

100

100

CAPITAL AND RESERVES

Called up share capital

3

100

100

SHAREHOLDERS' FUNDS

100

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 August 2016 and were signed on its behalf by:

J R Bird - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2015

and 31 March 2016

302

NET BOOK VALUE

At 31 March 2016

302

At 31 March 2015

302

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Aeroco Group International Limited

Nature of business: airline maintenance

%

Class of shares:

holding

Ordinary

100.00

31.3.16

31.3.15

£

£

Aggregate capital and reserves

275,261

268,567

Profit for the year

73,694

229,142

In the opinion of the directors the current market value of the investment exceeds the purchase price of

£1.

Aerocol (GB) Limited

Nature of business: airline painting

%

Class of shares:

holding

Ordinary

100.00

31.3.16

31.3.15

£

£

Aggregate capital and reserves

(59,833

)

(115,060

)

Profit for the year

55,227

9,144

In the opinion of the directors the current market value of the investment exceeds the purchase price of

£100.

Aerograph Limited

Nature of business: airline servicing

%

Class of shares:

holding

Ordinary

100.00

31.3.16

31.3.15

£

£

Aggregate capital and reserves

58,237

20,092

Profit for the year

38,145

2,177

In the opinion of the directors the current market value of the investment exceeds the purchase price of

£1.

Aeroco Aircraft Engineering Limited

Nature of business: aircraft engineering

%

Class of shares:

holding

Ordinary

100.00

31.3.16

31.3.14

£

£

Aggregate capital and reserves

100

100

In the opinion of the directors the current market value of the investment exceeds the purchase price of

£100.

Aeroco Aircraft Engineering (Manchester) Limited

Nature of business: dormant

%

Class of shares:

holding

Ordinary

100.00

31.3.16

31.3.15

£

£

Aggregate capital and reserves

1

1

In the opinion of the directors the current market value of the investment exceeds the purchase price of

£1.

Aeroco Group Limited

Nature of business: airline maintenance

%

Class of shares:

holding

Ordinary

99.00

31.3.16

31.3.15

£

£

Aggregate capital and reserves

(44,372

)

(42,997

)

Loss for the year/period

(1,375

)

(1,642

)

In the opinion of the directors the current market value of the investment exceeds the purchase price of

£99.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

1

Ordinary

£1

100

100