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REGISTERED NUMBER: 02905768 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 30 September 2024

for

AVCON AVIATION CONSULTANTS LIMITED

AVCON AVIATION CONSULTANTS LIMITED (REGISTERED NUMBER: 02905768)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


AVCON AVIATION CONSULTANTS LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTOR: R N Capper



SECRETARY: Mrs B Gallett



REGISTERED OFFICE: 573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



REGISTERED NUMBER: 02905768 (England and Wales)



ACCOUNTANTS: A K Papadamou & Co
Accountants & Tax Advisors
573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



BANKERS: HSBC Bank PLC
67 The Parade
Sutton Coldfield
West Midlands
B72 1PU

AVCON AVIATION CONSULTANTS LIMITED (REGISTERED NUMBER: 02905768)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,214 16,813

CURRENT ASSETS
Debtors 5 745,246 42,640
Cash at bank 2,090,656 2,662,953
2,835,902 2,705,593
CREDITORS
Amounts falling due within one year 6 2,736,229 2,605,694
NET CURRENT ASSETS 99,673 99,899
TOTAL ASSETS LESS CURRENT
LIABILITIES

115,887

116,712

PROVISIONS FOR LIABILITIES 3,081 3,194
NET ASSETS 112,806 113,518

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 112,706 113,418
SHAREHOLDERS' FUNDS 112,806 113,518

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 13 June 2025 and were signed by:




R N Capper - Director


AVCON AVIATION CONSULTANTS LIMITED (REGISTERED NUMBER: 02905768)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Avcon Aviation Consultants 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 the amount receivable for services provided, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Fixtures and fittings - 10% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Foreign currency translation
Revenues, costs, assets and liabilities denominated in a foreign currency are translated into sterling using the following criteria:-

Revenues and costs - the rate in operation at the transaction date.

Assets and liabilities - the rate in operation at the balance sheet date.

All gains and losses arising during the year are taken to the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

AVCON AVIATION CONSULTANTS LIMITED (REGISTERED NUMBER: 02905768)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1 October 2023 2,216 108,903 111,119
Additions - 1,206 1,206
At 30 September 2024 2,216 110,109 112,325
DEPRECIATION
At 1 October 2023 2,201 92,105 94,306
Charge for year 4 1,801 1,805
At 30 September 2024 2,205 93,906 96,111
NET BOOK VALUE
At 30 September 2024 11 16,203 16,214
At 30 September 2023 15 16,798 16,813

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 591,722 41,299
Other debtors 153,524 1,341
745,246 42,640

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 572,555 120,000
Tax 45,941 80,432
Social security and other taxes 3,219 2,858
Other creditors 63,485 41,361
Directors' current accounts 2,049,546 2,361,043
Accruals and deferred income 1,483 -
2,736,229 2,605,694

7. ULTIMATE CONTROLLING PARTY

The controlling party is R N Capper.