REGISTERED NUMBER: 11247340 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

FHGM AVIATION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

F H J Maidens

E Maidens

REGISTERED OFFICE:

5 The Quadrant

Coventry

West Midlands

CV1 2EL

REGISTERED NUMBER:

11247340 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

211,146

211,352

211,146

211,352

CURRENT ASSETS

Debtors

6

229,918

219,604

Cash at bank

31,879

44,573

261,797

264,177

CREDITORS

Amounts falling due within one year

7

141,088

124,991

NET CURRENT ASSETS

120,709

139,186

TOTAL ASSETS LESS CURRENT LIABILITIES

331,855

350,538

CREDITORS

Amounts falling due after more than one year

8

7,898

17,596

NET ASSETS

323,957

332,942

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

323,856

332,841

323,957

332,942

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 Board of Directors and authorised for issue on 1 December 2025 and were signed on its behalf by:

F H J Maidens - Director

1.	STATUTORY INFORMATION

FHGM Aviation Ltd 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 as modified by the revaluation of certain assets.

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.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% per annum of cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

800

2,272

3,072

DEPRECIATION

At 1 April 2024

and 31 March 2025

800

2,272

3,072

NET BOOK VALUE

At 31 March 2025

-

-

-

At 31 March 2024

-

-

-

5.	FIXED ASSET INVESTMENTS

2025

2024

£

£

Other investments not loans

211,146

211,352

Additional information is as follows:

Other

investments

£

COST OR VALUATION

At 1 April 2024

32,252

Additions

8,334

Disposals

(8,231

)

Revaluations

(309

)

At 31 March 2025

32,046

NET BOOK VALUE

At 31 March 2025

32,046

At 31 March 2024

32,252

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2023

5,546

Valuation in 2024

(7,240

)

Valuation in 2025

(309

)

Cost

34,049

32,046

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

Land

179,100

179,100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

53,538

28,556

Other debtors

176,380

191,048

229,918

219,604

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,311

10,648

Trade creditors

5,264

38

Taxation and social security

123,518

73,465

Other creditors

1,995

40,840

141,088

124,991

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

7,898

17,596