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REGISTERED NUMBER: 04488440 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

CATALINA AIRCRAFT LIMITED

CATALINA AIRCRAFT LIMITED (REGISTERED NUMBER: 04488440)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

CATALINA AIRCRAFT LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2026

| DIRECTORS: | I K Brookes

| J D Boyling

| M Lowes

| SECRETARY: | I K Brookes

| REGISTERED OFFICE: | Duxford Airfield

| Cambridge

| Cambridgeshire

| CB22 4QR

| REGISTERED NUMBER: | 04488440 (England and Wales)

| ACCOUNTANTS: | Chater Allan LLP

| Chartered Accountants

| 7 Quy Court

| Colliers Lane

| Stow-cum-Quy

| Cambridgeshire

| CB25 9AU

CATALINA AIRCRAFT LIMITED (REGISTERED NUMBER: 04488440)

BALANCE SHEET

28 FEBRUARY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 950,000 |  | 950,000 |  |

CURRENT ASSETS

Debtors | 5 | 58,257 |  | 110,505 |  |

Cash at bank | 10,708 |  | 9,060 |  |

68,965 |  | 119,565 |  |

CREDITORS

Amounts falling due within one year | 6 | 568,250 |  | 543,500 |  |

NET CURRENT LIABILITIES | (499,285 | ) | (423,935 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 450,715 |  | 526,065 |  |

PROVISIONS FOR LIABILITIES | 165,000 |  | 165,000 |  |

NET ASSETS | 285,715 |  | 361,065 |  |

CAPITAL AND RESERVES

Called up share capital | 26 |  | 25 |  |

Revaluation reserve | 7 | 602,259 |  | 602,259 |  |

Retained earnings | 7 | (316,570 | ) | (241,219 | ) |

SHAREHOLDERS' FUNDS | 285,715 |  | 361,065 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 20 April 2026 and were signed on its behalf by:

I K Brookes - Director

CATALINA AIRCRAFT LIMITED (REGISTERED NUMBER: 04488440)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

1. | STATUTORY INFORMATION

| Catalina Aircraft 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Tangible fixed assets

| The revaluation model is used to value the aircraft at fair value.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2025 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST OR VALUATION

| At 1 March 2025

| and 28 February 2026 | 950,000 |  |

| NET BOOK VALUE

| At 28 February 2026 | 950,000 |  |

| At 28 February 2025 | 950,000 |  |

| Cost or valuation at 28 February 2026 is represented by:

| Plant and

| machinery

| etc

£ |

| Valuation in 2025 | 602,259 |  |

| Cost | 347,741 |  |

950,000 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 58,257 |  | 110,505 |  |

CATALINA AIRCRAFT LIMITED (REGISTERED NUMBER: 04488440)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other creditors | 568,250 |  | 543,500 |  |

| Included in Other creditors are Shareholders loans of £465,250 which are non-interest bearing and only repayable if the shareholder sells their shares, and would then be replaced by a new equivalent loan from the new shareholder.

7. | RESERVES

| Retained |  | Revaluation |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 March 2025 | (241,219 | ) | 602,259 |  | 361,040 |  |

| Deficit for the year | (75,351 | ) | (75,351 | ) |

| At 28 February 2026 | (316,570 | ) | 602,259 |  | 285,689 |  |

8. | RELATED PARTY DISCLOSURES

| The company is not controlled by any one individual shareholder.

| Debtors in the current year includes £42,983 due from Plane Sailing Air Displays Limited a company in which I K Brookes, J D Boyling and M Lowes are shareholders.

9. | FINANCIAL SUPPORT

| The directors have agreed to defer repayment of their loans until all third party debt is met in full.