RED 6 AEROSPACE UK LIMITED
Financial Statements
For the period ended 31 December 2025
Pages for Filing with Registrar
Company Registration No. 15811053 (England and Wales)
RED 6 AEROSPACE UK LIMITED
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
RED 6 AEROSPACE UK LIMITED
Balance Sheet
As at 31 December 2025
Page 1
2025
Notes
£
£
Current assets
Cash at bank and in hand
13,447
Creditors: amounts falling due within one year
3
(553,759)
Net current liabilities
(540,312)
Capital and reserves
Called up share capital
1,000
Profit and loss reserves
(541,312)
Total equity
(540,312)

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 1 April 2026 and are signed on its behalf by:
D Robinson
Director
Company Registration No. 15811053
RED 6 AEROSPACE UK LIMITED
Notes to the Financial Statements
For the period ended 31 December 2025
Page 2
1
Accounting policies
Company information

RED 6 AEROSPACE UK LIMITED is a private company limited by shares incorporated in England and Wales. The registered office is 5 New Street Square, London, EC4A 3TW.

1.1
Reporting period

The current period financial statements of RED 6 AEROSPACE UK LIMITED are presented for a period other than a year due to the date of incorporation being 1 July 2024. It was decided that the accounting period would be extended in the current year to 31 December 2025.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

At the Balance Sheet date, the company had net liabilities of £540,312, including amounts due to its immediate parent company, Red 6 Aerospace Inc, of £533,134. Red 6 Aerospace Inc have confirmed that they will not require repayment of this amount and will continue to provide support to the company to enable it to settle its debts as they fall due. On this basis, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for at least one year from the date of approval of the accounts. Thus, the director has adopted the going concern basis of accounting in preparing the financial statements.true

1.4
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

RED 6 AEROSPACE UK LIMITED
Notes to the Financial Statements (Continued)
For the period ended 31 December 2025
1
Accounting policies
(Continued)
Page 3
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.9
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

RED 6 AEROSPACE UK LIMITED
Notes to the Financial Statements (Continued)
For the period ended 31 December 2025
Page 4
2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
Number
Total
2
3
Creditors: amounts falling due within one year
2025
£
Amounts owed to group undertakings
533,134
Other creditors
20,625
553,759
4
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The auditor's report is unqualified and includes the following:

Opinion

In our opinion the financial statements:

- give a true and fair view of the state of the company's affairs as at 31 December 2025 and of its loss for the period then ended;

- have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

- have been prepared in accordance with the requirements of the Companies Act 2006.

Senior Statutory Auditor:
Ryan Day
Statutory Auditor:
Date of audit report:
1 April 2026
5
Related party transactions

The company has taken advantage of the exemption to not disclose transactions with the parent company.

6
Parent company

The immediate and ultimate parent company is Red 6 Aerospace Inc., whose registered address is 2501 Discovery Drive, Suite 100, Orlando, FL. There is no single controlling party.

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