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