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REGISTERED NUMBER: 00746513

| Financial Statements |

| for the Year Ended 31 January 2025 |

| for |

| Herefordshire Aero Club Ltd |

Herefordshire Aero Club Ltd (Registered number: 00746513)

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Herefordshire Aero Club Ltd

Company Information

for the Year Ended 31 January 2025

| DIRECTORS: | A Anderson

| G Cook

| C P Giddins

| G P Hotchen

| M J Jones

| G Neal

| J A Stanton

| REGISTERED OFFICE: | Shobdon Airfield

| Shobdon

| Leominster

| Herefordshire

| HR6 9NR

| REGISTERED NUMBER: | 00746513

| ACCOUNTANTS: | Thorne Widgery Accountancy Ltd

| Chartered Accountants

| 2 Wyevale Business Park

| Kings Acre

| Hereford

| Herefordshire

| HR4 7BS

Herefordshire Aero Club Ltd (Registered number: 00746513)

Abridged Balance Sheet

31 January 2025

| 31.1.25 |  | 31.1.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 154,841 |  | 136,196 |  |

CURRENT ASSETS

Stocks | 54,979 |  | 54,979 |  |

Debtors | 58,671 |  | 71,356 |  |

Cash at bank and in hand | 103,442 |  | 161,963 |  |

217,092 |  | 288,298 |  |

CREDITORS

Amounts falling due within one year | (112,618 | ) | (99,361 | ) |

NET CURRENT ASSETS | 104,474 |  | 188,937 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 259,315 |  | 325,133 |  |

CREDITORS

Amounts falling due after more than one year | (9,818 | ) | (22,909 | ) |

NET ASSETS | 249,497 |  | 302,224 |  |

RESERVES

Retained earnings | 249,497 |  | 302,224 |  |

249,497 |  | 302,224 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Herefordshire Aero Club Ltd (Registered number: 00746513)

Abridged Balance Sheet - continued

31 January 2025

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2025 and were signed on its behalf by:

G P Hotchen - Director

Herefordshire Aero Club Ltd (Registered number: 00746513)

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Herefordshire Aero Club Ltd is a private company, limited by shares , registered in Not specified/Other. 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

| Tangible fixed assets other than freehold land and aircraft are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

| Property improvements |  |  | 20% Straight line |  |

| Caravan park improvements |  |  | 20% Straight line |  |

| Club equipment |  |  | 20% Reducing balance |  |

| Computer equipment |  |  | 33% Straight line |  |

| Maintenance workshop improvements |  |  | 20% Straight line |  |

| Aircraft are depreciated by writing off such amounts as are required to state book values in line with market values.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 22 (2024 - 24 ) .

Herefordshire Aero Club Ltd (Registered number: 00746513)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 February 2024 | 603,199 |  |

| Additions | 41,824 |  |

| At 31 January 2025 | 645,023 |  |

| DEPRECIATION

| At 1 February 2024 | 467,003 |  |

| Charge for year | 23,179 |  |

| At 31 January 2025 | 490,182 |  |

| NET BOOK VALUE

| At 31 January 2025 | 154,841 |  |

| At 31 January 2024 | 136,196 |  |

5. | COMPANY LIMITED BY GUARANTEE

| The company is limited by guarantee and does not have any share capital.