Company No: 11104076 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	R Horton
	S Kyte
	L Montgomery

REGISTERED OFFICE	Airworthy House
	Elsted Marsh
	Midhurst
	West Sussex
	GU29 0JT
	United Kingdom

COMPANY NUMBER

11104076 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

	Note	2024		2023
		£		£
Current assets
Debtors	3	1		1
Cash at bank and in hand		6,035		5,859
		6,036		5,860
Creditors: amounts falling due within one year	4	( 6,410)		( 6,234)
Net current liabilities		(374)		(374)
Total assets less current liabilities		(374)		(374)
Net liabilities		( 374)		( 374)
Capital and reserves
Called-up share capital		1		1
Profit and loss account		( 375 )		( 375 )
Total shareholder's deficit		( 374)		( 374)

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Airworthy Trustees Limited (registered number: 11104076) were approved and authorised for issue by the Board of Directors on 25 September 2025. They were signed on its behalf by:

L Montgomery Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Airworthy Trustees Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Airworthy House, Elsted Marsh, Midhurst, West Sussex, GU29 0JT,, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	0		0

3. Debtors

	2024		2023
	£		£
Other debtors	1		1

4. Creditors: amounts falling due within one year

	2024		2023
	£		£
Other creditors	6,410		6,234