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Company Registration No. 12921270 (England and Wales)
Flyhawk Ltd Unaudited accounts for the year ended 31 March 2025
Flyhawk Ltd Unaudited accounts Contents
Page
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Flyhawk Ltd Company Information for the year ended 31 March 2025
Directors
Stephanie Laura Essex Sophie Louise Christy Jacqueline Clare Essex
Company Number
12921270 (England and Wales)
Registered Office
Unit 74 Basepoint Aviation Business Park Enterprise Close Bournemouth Dorset BH23 6NX United Kingdom
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Flyhawk Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,905 
9,864 
Current assets
Inventories
44,477 
35,438 
Debtors
53,580 
24,813 
Cash at bank and in hand
280,034 
241,643 
378,091 
301,894 
Creditors: amounts falling due within one year
(166,454)
(152,022)
Net current assets
211,637 
149,872 
Net assets
219,542 
159,736 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
219,442 
159,636 
Shareholders' funds
219,542 
159,736 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by
Stephanie Laura Essex Director Company Registration No. 12921270
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Flyhawk Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Flyhawk Ltd is a private company, limited by shares, registered in England and Wales, registration number 12921270. The registered office is Unit 74 Basepoint Aviation Business Park, Enterprise Close, Bournemouth, Dorset, BH23 6NX , United Kingdom .
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be measured reliably; it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.
Inventories
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The cost of finished goods and work in progress comprises direct materials and where applicable direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Fixtures & fittings
3 years straight line
Computer equipment
3 years straight line
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Flyhawk Ltd Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
5,413 
3,828 
6,002 
15,243 
Additions
1,088 
- 
2,415 
3,503 
At 31 March 2025
6,501 
3,828 
8,417 
18,746 
Depreciation
At 1 April 2024
1,765 
1,383 
2,231 
5,379 
Charge for the year
1,935 
1,276 
2,251 
5,462 
At 31 March 2025
3,700 
2,659 
4,482 
10,841 
Net book value
At 31 March 2025
2,801 
1,169 
3,935 
7,905 
At 31 March 2024
3,648 
2,445 
3,771 
9,864 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,010 
17,457 
Accrued income and prepayments
27,201 
4,456 
Other debtors
4,369 
2,900 
53,580 
24,813 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
18,650 
16,784 
Trade creditors
3,433 
11,134 
Taxes and social security
56,351 
40,747 
Other creditors
168 
168 
Deferred income
87,852 
83,189 
166,454 
152,022 
7
Operating lease commitments
2025 
2024 
£ 
£ 
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
6,000 
- 
Later than one year and not later than five years
11,000 
- 
17,000 
- 
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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