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# LUFTAVIA LTD

## Company Registration Number:
09606592 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 1 June 2024

## End date: 31 May 2025

# LUFTAVIA LTD

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# LUFTAVIA LTD

## Profit And Loss Account

for the Period Ended 31 May 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 6,635,665 | 4,826,663
Cost of sales: | ( 5,297,944 ) | ( 3,767,209 )
Gross profit(or loss): | 1,337,721 | 1,059,454
Distribution costs: | 0 | 0
Administrative expenses: | ( 1,444,818 ) | ( 1,102,430 )
Other operating income: | 0 | 0
Operating profit(or loss): | (107,097) | (42,976)
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (107,097) | (42,976)
Tax: | 0 | 0
Profit(or loss) for the financial year: | (107,097) | (42,976)

# LUFTAVIA LTD

## Balance sheet

As at 31 May 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 46,486 | 29,222
Investments: |  | 0 | 0
Total fixed assets: |  | 46,486 | 29,222
Current assets
Stocks: |  | 0 | 0
Debtors: | 4 | 1,978,940 | 1,610,554
Cash at bank and in hand: |  | 23,914 | 494,891
Investments: |  | 0 | 0
Total current assets: |  | 2,002,854 | 2,105,445
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | ( 2,663,936 ) | ( 2,684,500 )
Net current assets (liabilities): |  | (661,082) | (579,055)
Total assets less current liabilities: |  | (614,596) | ( 549,833)
Creditors: amounts falling due after more than one year: | 6 | ( 90,577 ) | ( 48,243 )
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | (705,173) | (598,076)
Capital and reserves
Called up share capital: |  | 897,663 | 897,663
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | (1,602,836 ) | (1,495,739 )
Total Shareholders' funds: |  | ( 705,173 ) | (598,076)

The notes form part of these financial statements

# LUFTAVIA LTD

## Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 30 November 2025
and signed on behalf of the board by:

Name: Mr Graham Luke
Status: Director

The notes form part of these financial statements

# LUFTAVIA LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the fair value of consideration receivable for goods and services provided in the normal course of business, net of VAT, discounts, rebates, and returns.

  Other accounting policies

  Going Concern- The company has a deficit on shareholder funds and relies upon the support of its shareholders which has been confirmed for a period of at least twelve months form the date of these financial statements, Foreign Currencies- Assets and liabilities in foreing currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.. Trnasactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction.

# LUFTAVIA LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 41 | 28

# LUFTAVIA LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 June 2024 |  | 2,983 |  | 3,910 | 22,329 | 29,222
Additions |  | 14,083 |  | 3,106 | 75 | 17,264
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 May 2025 |  | 17,066 |  | 7,016 | 22,404 | 46,486
Depreciation |  |  |  |  |  |
At 1 June 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 May 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 May 2025 |  | 17,066 |  | 7,016 | 22,404 | 46,486
At 31 May 2024 |  | 2,983 |  | 3,910 | 22,329 | 29,222

# LUFTAVIA LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 1,092,228 | 1,050,862
Other debtors | 886,712 | 559,692
Total | 1,978,940 | 1,610,554
Debtors due after more than one year: | 0 | 0

# LUFTAVIA LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 577,871 | 745,718
Taxation and social security | 78,125 | 20,514
Other creditors | 2,007,940 | 1,918,268
Total | 2,663,936 | 2,684,500

# LUFTAVIA LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 90,577 | 48,243
Total | 90,577 | 48,243