IRIS Accounts Production v24.3.2.46 03756681 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037566812023-03-31037566812024-03-31037566812023-04-012024-03-31037566812022-03-31037566812022-04-012023-03-31037566812023-03-3103756681ns15:EnglandWales2023-04-012024-03-3103756681ns14:PoundSterling2023-04-012024-03-3103756681ns10:Director12023-04-012024-03-3103756681ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3103756681ns10:SmallEntities2023-04-012024-03-3103756681ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3103756681ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3103756681ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3103756681ns10:FullAccounts2023-04-012024-03-3103756681ns10:RegisteredOffice2023-04-012024-03-3103756681ns5:CurrentFinancialInstruments2024-03-3103756681ns5:CurrentFinancialInstruments2023-03-3103756681ns5:ShareCapital2024-03-3103756681ns5:ShareCapital2023-03-3103756681ns5:RetainedEarningsAccumulatedLosses2024-03-3103756681ns5:RetainedEarningsAccumulatedLosses2023-03-3103756681ns5:PlantMachinery2023-03-3103756681ns5:PlantMachinery2023-04-012024-03-3103756681ns5:PlantMachinery2024-03-3103756681ns5:PlantMachinery2023-03-3103756681ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3103756681ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 03756681 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

NORTHUMBRIA HELICOPTERS LIMITED

NORTHUMBRIA HELICOPTERS LIMITED (REGISTERED NUMBER: 03756681)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NORTHUMBRIA HELICOPTERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr N McLaren





REGISTERED OFFICE: Southside Newcastle International Airpor
Woolsington
Newcastle Upon Tyne
Tyne and Wear
NE13 8BT





REGISTERED NUMBER: 03756681 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

NORTHUMBRIA HELICOPTERS LIMITED (REGISTERED NUMBER: 03756681)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 4,144

CURRENT ASSETS
Debtors 5 259,131 202,258
Cash at bank 70,139 38,606
329,270 240,864
CREDITORS
Amounts falling due within one year 6 95,008 40,090
NET CURRENT ASSETS 234,262 200,774
TOTAL ASSETS LESS CURRENT
LIABILITIES

234,262

204,918

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 234,162 204,818
234,262 204,918

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 March 2025 and were signed by:





Mr N McLaren - Director


NORTHUMBRIA HELICOPTERS LIMITED (REGISTERED NUMBER: 03756681)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Northumbria Helicopters 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 93,029
DEPRECIATION
At 1 April 2023 88,885
Charge for year 4,144
At 31 March 2024 93,029
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 4,144

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 16,131 32,470
Amounts owed by group undertakings 231,155 158,455
Other debtors 11,845 11,333
259,131 202,258

NORTHUMBRIA HELICOPTERS LIMITED (REGISTERED NUMBER: 03756681)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 45,182 6,867
Taxation and social security 48,826 32,223
Other creditors 1,000 1,000
95,008 40,090