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Registered number: 04347176









EXCLUSIVE AVIATION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
EXCLUSIVE AVIATION LIMITED
REGISTERED NUMBER: 04347176

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
-
1,272

Cash at bank and in hand
 4 
1,246
1,246

  
1,246
2,518

Total assets less current liabilities
  
 
 
1,246
 
 
2,518

  

Net assets
  
1,246
2,518


Capital and reserves
  

Called up share capital 
  
2,000
2,000

Profit and loss account
  
(754)
518

  
1,246
2,518


For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2023.




................................................
N Spyrou
Director

Page 1

 
EXCLUSIVE AVIATION LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2023


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 April 2021
2,000
31
2,031

Other movement type 1
-
487
487
Total comprehensive income for the year
-
487
487



At 1 April 2022
2,000
518
2,518


Comprehensive income for the year

Loss for the year

-
(1,272)
(1,272)


At 31 March 2023
2,000
(754)
1,246


The notes on page 3 form part of these financial statements.

Page 2

 
EXCLUSIVE AVIATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

The company is a private company limited by shares, registered in England and Wales. The registered office address is Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
-
1,272

-
1,272



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,246
1,246

1,246
1,246



5.


Related party transactions

As at the year end, the amount due from  Zanc Travel Group Limited amounted to  £Nil (2022: £1,272).


6.


Controlling party

The ultimate parent company is Zanc Travel Group Limited.

 
Page 3