Company registration number 06566156 (England and Wales)
FLIGHTWORX AVIATION LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2025
30 April 2025
FLIGHTWORX AVIATION LIMITED
COMPANY INFORMATION
Directors
Mr C R Anderson-Jones
Ms J Gregory
(Appointed 31 May 2024)
Company number
06566156
Registered office
820 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
Auditor
Wilton Lyndon Limited
5 Ducketts Wharf
South Street
Bishop's Stortford
Hertfordshire
CM23 3AR
FLIGHTWORX AVIATION LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group balance sheet
9
Company balance sheet
10
Group statement of changes in equity
11
Company statement of changes in equity
12
Group statement of cash flows
13
Notes to the financial statements
14 - 27
FLIGHTWORX AVIATION LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 30 APRIL 2025
- 1 -

The directors present the strategic report for the year ended 30 April 2025.

Review of the business

2025 was a transformative year for Flightworx Aviation — one defined by resilience, recalibration, and renewed momentum. Despite a backdrop of global economic uncertainty, shifting market conditions, and operational pressures across the aviation sector, the company maintained financial stability and continued to strengthen its competitive position.

Revenue closed at £12.9 million, supported by disciplined cost control and a more diversified service portfolio. While revenue softened, the business delivered a modest operating profit of £41,636, demonstrating the effectiveness of the restructuring programme and the organisation’s ability to adapt quickly. These foundations now position the company for accelerated growth in the years ahead.

Principal risks and uncertainties

Operating in a fast‑moving, highly regulated global environment, Flightworx Aviation proactively managed several key risks throughout 2025:

Financial Performance

Key Achievements:

 

Market Environment:

interest‑rate shifts to geopolitical tensions and rising sustainability expectations. These pressures reshaped customer behaviour and operational requirements across both commercial and general aviation.

 

Financial Highlights:

Strategic Achievements

Innovation and Product Development:

 

Operational Excellence:

 

Sustainability Initiatives:

 

Talent and Culture:

FLIGHTWORX AVIATION LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 2 -
Future Outlook

Strategic Priorities:

 

2026 Forecast:

 

2027 Outlook:

Conclusion

2025 marked a pivotal turning point for Flightworx Aviation — a year in which the company strengthened its foundations, sharpened its strategic direction, and positioned itself for sustained growth. With a clear vision, renewed operational strength, and a commitment to innovation, Flightworx Aviation enters 2026 and 2027 with confidence and ambition.

 

The business is well‑equipped to navigate uncertainty, seize emerging opportunities, and continue delivering value across the global aviation landscape with its expertise in the field.

On behalf of the board

Mr C R Anderson-Jones
Director
24 April 2026
FLIGHTWORX AVIATION LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 APRIL 2025
- 3 -

The directors present their annual report and financial statements for the year ended 30 April 2025.

Principal activities

The principal activity of the company and group continued to be that of flight planning and aviation services.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr C R Anderson-Jones
Ms J Gregory
(Appointed 31 May 2024)
Mr J P Wiskin
(Retired 31 May 2024)
Mrs L C Wiskin
(Retired 31 May 2024)
Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to groups and companies entitled to the exemptions of the medium companies regime.

FLIGHTWORX AVIATION LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 4 -
On behalf of the board
Mr C R Anderson-Jones
Ms J Gregory
Director
Director
24 April 2026
FLIGHTWORX AVIATION LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF FLIGHTWORX AVIATION LIMITED
- 5 -
Opinion

We have audited the financial statements of Flightworx Aviation Ltd (the 'parent company') and its subsidiaries (the 'group') for the year ended 30 April 2025, which comprise the Group Statement of Comprehensive Income, Group Balance Sheet, Company Balance Sheet, Group Statement of Changes in Equity, Company Statement of Changes in Equity, and Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

 

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the auditor responsibilities for the audit of the financial statements section of our report. We are independent of the group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The directors are responsible for the other information. The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

FLIGHTWORX AVIATION LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF FLIGHTWORX AVIATION LIMITED
- 6 -

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

 

Matters on which we are required to report by exception

In the light of our knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report and the Directors' Report.

 

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

 

Responsibilities of directors

As explained more fully in the Statement of Directors' Responsibilities [set out on page 3], the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

 

In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. Based on our understanding of the company and its industry, we identified that the principal risks of non-compliance with laws and regulations related to the UK tax legislation, employment regulation and health and safety regulation, anti-bribery, corruption and fraud, money laundering and we considered the extent to which non-compliance might have a material effect on the financial statements. We also considered those laws and regulations that have a direct impact on the preparation of the financial statements, such as the Companies Act 2006.

FLIGHTWORX AVIATION LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF FLIGHTWORX AVIATION LIMITED
- 7 -

We evaluated the directors' and management's incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls) and determined that the principal risks were related to posting manual journal entries to manipulate financial performance, management bias through judgements and assumptions in significant accounting estimates and significant one-off or unusual transactions.

Our audit procedures were designed to respond to those identified risks, including non-compliance with laws and regulations (irregularities) and fraud that are material to the financial statements. Our audit procedures included but not limited to:

 

Our audit procedures in relation to fraud included but were not limited to:

 

There are inherent limitations in the audit procedures described above and the primary responsibility for the prevention and detection of irregularities including fraud rests with management. As with any audit, there remained a risk of non-detection of irregularities, as these may involve collusion, forgery, intentional omissions, misrepresentations or override of internal controls.

 

A further description of our responsibilities is available on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Mark Williams (Senior Statutory Auditor)
For and on behalf of Wilton Lyndon Limited, Statutory Auditor
5 Ducketts Wharf
South Street
Bishop's Stortford
Hertfordshire
CM23 3AR
24 April 2026
FLIGHTWORX AVIATION LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 APRIL 2025
- 8 -
2025
2024
Notes
£
£
Turnover
3
12,932,580
23,593,195
Cost of sales
(11,558,624)
(20,427,013)
Gross profit
1,373,956
3,166,182
Administrative expenses
(1,332,320)
(1,726,934)
Operating profit
4
41,636
1,439,248
Interest receivable and similar income
7
47,532
32,086
Interest payable and similar expenses
8
(17,651)
(25,128)
Profit before taxation
71,517
1,446,206
Tax on profit
9
(18,481)
(372,883)
Profit for the financial year
53,036
1,073,323
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.
FLIGHTWORX AVIATION LIMITED
GROUP BALANCE SHEET
AS AT
30 APRIL 2025
30 April 2025
- 9 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
10
47,046
82,755
Investments
11
-
0
1
47,046
82,756
Current assets
Debtors
13
1,244,785
2,371,490
Cash at bank and in hand
976,998
1,935,580
2,221,783
4,307,070
Creditors: amounts falling due within one year
14
(1,829,821)
(3,539,528)
Net current assets
391,962
767,542
Total assets less current liabilities
439,008
850,298
Creditors: amounts falling due after more than one year
15
-
0
(102,667)
Provisions for liabilities
Deferred tax liability
17
10,781
20,689
(10,781)
(20,689)
Net assets
428,227
726,942
Capital and reserves
Called up share capital
19
116
175
Capital redemption reserve
58
-
0
Profit and loss reserves
428,053
726,767
Total equity
428,227
726,942

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 24 April 2026 and are signed on its behalf by:
24 April 2026
Mr C R Anderson-Jones
Ms J Gregory
Director
Director
Company registration number 06566156 (England and Wales)
FLIGHTWORX AVIATION LIMITED
COMPANY BALANCE SHEET
AS AT 30 APRIL 2025
30 April 2025
- 10 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
10
47,046
82,755
Investments
11
1
1
47,047
82,756
Current assets
Debtors
13
710,242
1,674,831
Cash at bank and in hand
887,461
1,729,228
1,597,703
3,404,059
Creditors: amounts falling due within one year
14
(1,217,903)
(2,636,720)
Net current assets
379,800
767,339
Total assets less current liabilities
426,847
850,095
Creditors: amounts falling due after more than one year
15
-
0
(102,667)
Provisions for liabilities
Deferred tax liability
17
10,781
20,689
(10,781)
(20,689)
Net assets
416,066
726,739
Capital and reserves
Called up share capital
19
116
174
Capital redemption reserve
58
-
0
Profit and loss reserves
415,892
726,565
Total equity
416,066
726,739

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £41,078 (2024 - £699,256 profit).

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

The financial statements were approved by the board of directors and authorised for issue on 24 April 2026 and are signed on its behalf by:
24 April 2026
Mr C R Anderson-Jones
Ms J Gregory
Director
Director
Company registration number 06566156 (England and Wales)
FLIGHTWORX AVIATION LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2025
- 11 -
Share capital
Capital redemption reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 May 2023
175
-
0
(346,556)
(346,381)
Year ended 30 April 2024:
Profit and total comprehensive income
-
-
1,073,323
1,073,323
Balance at 30 April 2024
175
-
0
726,767
726,942
Year ended 30 April 2025:
Profit and total comprehensive income
-
-
53,036
53,036
Redemption of shares
19
(58)
58
(351,750)
(351,750)
Other movements
(1)
-
-
(1)
Balance at 30 April 2025
116
58
428,053
428,227
FLIGHTWORX AVIATION LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2025
- 12 -
Share capital
Capital redemption reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 May 2023
174
-
0
27,309
27,483
Year ended 30 April 2024:
Profit and total comprehensive income for the year
-
-
699,256
699,256
Balance at 30 April 2024
174
-
0
726,565
726,739
Year ended 30 April 2025:
Profit and total comprehensive income
-
-
41,077
41,077
Redemption of shares
19
(58)
58
(351,750)
(351,750)
Balance at 30 April 2025
116
58
415,892
416,066
FLIGHTWORX AVIATION LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 APRIL 2025
- 13 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash (absorbed by)/generated from operations
20
(633,604)
312,008
Interest paid
(17,651)
(25,128)
Income taxes refunded
110,398
102,435
Net cash (outflow)/inflow from operating activities
(540,857)
389,315
Investing activities
Purchase of tangible fixed assets
(1,507)
(20,500)
Interest received
47,532
32,086
Net cash generated from investing activities
46,025
11,586
Financing activities
Redemption of shares
(351,750)
-
0
Amount withdrawn by directors
-
(3,231)
Repayment of bank loans
(112,000)
(121,333)
Net cash used in financing activities
(463,750)
(124,564)
Net (decrease)/increase in cash and cash equivalents
(958,582)
276,337
Cash and cash equivalents at beginning of year
1,935,580
1,659,243
Cash and cash equivalents at end of year
976,998
1,935,580
FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 14 -
1
Accounting policies
Company information

Flightworx Aviation Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 820 The Crescent, Colchester Business Park, Colchester, Essex, CO4 9YQ.

 

The group consists of Flightworx Aviation Limited and all of its subsidiaries.

1.1
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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts 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.

1.2
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Flightworx Aviation Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 30 April 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.3
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Revenue

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

 

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
1
Accounting policies
(Continued)
- 15 -
1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
20% on cost
Computer equipment
20% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.6
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
1
Accounting policies
(Continued)
- 16 -
1.7
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.8
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.

1.9
Financial instruments

The group 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 group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and 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.

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.

FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
1
Accounting policies
(Continued)
- 17 -
Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

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 group 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 payments 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. Amounts 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.

FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
1
Accounting policies
(Continued)
- 18 -
Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.10
Equity instruments

Equity instruments issued by the group 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 group.

1.11
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
1
Accounting policies
(Continued)
- 19 -
1.12
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

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.

1.13
Retirement benefits

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

1.14
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.15
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Turnover and other revenue
2025
2024
£
£
Other revenue
Interest income
47,532
32,086
FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 20 -
4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging/(crediting):
Exchange losses/(gains)
81,285
(120,798)
Fees payable to the group's auditor for the audit of the group's financial statements
16,000
17,550
Depreciation of tangible fixed assets
37,216
42,860
(Profit)/loss on disposal of tangible fixed assets
-
28,013
Operating lease charges
112,877
204,949
5
Employees

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

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
61
69
58
69

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
2,310,926
2,680,409
2,310,926
2,680,409
Social security costs
34,625
43,948
34,625
43,948
Pension costs
69,322
82,095
69,322
82,095
2,414,873
2,806,452
2,414,873
2,806,452
6
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
278,626
336,667
Company pension contributions to defined contribution schemes
24,595
24,000
303,221
360,667
FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
6
Directors' remuneration
(Continued)
- 21 -
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
2024
£
£
Remuneration for qualifying services
139,313
168,334
7
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
22,609
26,646
Other interest income
24,923
5,440
Total income
47,532
32,086
2025
2024
Investment income includes the following:
£
£
Interest on financial assets not measured at fair value through profit or loss
22,609
26,646
8
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost:
Other interest on financial liabilities
17,406
25,186
Other finance costs:
Other interest
245
(58)
Total finance costs
17,651
25,128
9
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
28,203
378,731
Foreign current tax on profits for the current period
186
-
0
Total current tax
28,389
378,731
FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
9
Taxation
2025
2024
£
£
(Continued)
- 22 -
Deferred tax
Origination and reversal of timing differences
(9,908)
(5,236)
Previously unrecognised tax loss, tax credit or timing difference
-
0
(612)
Total deferred tax
(9,908)
(5,848)
Total tax charge
18,481
372,883

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
71,517
1,446,206
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
17,879
361,552
Tax effect of expenses that are not deductible in determining taxable profit
1,649
101,881
Tax effect of income not taxable in determining taxable profit
-
0
(20,805)
Permanent capital allowances in excess of depreciation
8,927
(69,895)
Other non-reversing timing differences
981
150
Tax at marginal rate
(1,234)
-
0
Deferred tax charge
(9,907)
-
0
Foreign Tax
186
-
0
Taxation charge
18,481
372,883
FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 23 -
10
Tangible fixed assets
Group
Fixtures and fittings
Computer equipment
Total
£
£
£
Cost
At 1 May 2024
29,728
222,088
251,816
Additions
-
0
1,507
1,507
At 30 April 2025
29,728
223,595
253,323
Depreciation and impairment
At 1 May 2024
13,806
155,255
169,061
Depreciation charged in the year
2,239
34,977
37,216
At 30 April 2025
16,045
190,232
206,277
Carrying amount
At 30 April 2025
13,683
33,363
47,046
At 30 April 2024
15,922
66,833
82,755
Company
Fixtures and fittings
Computer equipment
Total
£
£
£
Cost
At 1 May 2024
29,728
222,088
251,816
Additions
-
0
1,507
1,507
At 30 April 2025
29,728
223,595
253,323
Depreciation and impairment
At 1 May 2024
13,806
155,255
169,061
Depreciation charged in the year
2,239
34,977
37,216
At 30 April 2025
16,045
190,232
206,277
Carrying amount
At 30 April 2025
13,683
33,363
47,046
At 30 April 2024
15,922
66,833
82,755
11
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
12
-
0
1
1
1
FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
11
Fixed asset investments
(Continued)
- 24 -
Movements in fixed asset investments
Group
Shares in subsidiaries
£
Cost or valuation
At 1 May 2024
1
Other movements
(1)
At 30 April 2025
-
Carrying amount
At 30 April 2025
-
At 30 April 2024
1
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 May 2024 and 30 April 2025
1
Carrying amount
At 30 April 2025
1
At 30 April 2024
1
12
Subsidiaries

Details of the company's subsidiaries at 30 April 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Flightworx Fuel Services Ltd
United Kingdom
Ordinary
100.00
13
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
1,018,357
1,822,117
657,438
1,133,904
Corporation tax recoverable
-
0
409,963
-
0
-
0
Amounts owed by group undertakings
8,888
-
-
484,512
Other debtors
175,319
94,330
11,217
11,335
Prepayments and accrued income
42,221
45,080
41,587
45,080
1,244,785
2,371,490
710,242
1,674,831
FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 25 -
14
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans
16
102,667
112,000
102,667
112,000
Trade creditors
921,831
2,091,254
322,632
1,687,512
Amounts owed to group undertakings
8,888
-
0
8,888
-
0
Corporation tax payable
107,555
378,731
104,706
261,211
Other taxation and social security
71,570
66,591
71,570
66,591
Other creditors
587,440
876,952
587,440
495,406
Accruals and deferred income
29,870
14,000
20,000
14,000
1,829,821
3,539,528
1,217,903
2,636,720
15
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
16
-
0
102,667
-
0
102,667
16
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
102,667
214,667
102,667
214,667
Payable within one year
102,667
112,000
102,667
112,000
Payable after one year
-
0
102,667
-
0
102,667

Flightworx Aviation Ltd and its subsidiary company, Flightworx Fuel Services Ltd entered into a cross guarantee in favour of Barclays bank PLC which includes both fixed and floating charges over the assets of both entities.

FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 26 -
17
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
11,762
20,689
Retirement benefit obligations
(981)
-
10,781
20,689
Liabilities
Liabilities
2025
2024
Company
£
£
Accelerated capital allowances
11,762
20,689
Retirement benefit obligations
(981)
-
10,781
20,689
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 May 2024
20,689
20,689
Credit to profit or loss
(9,908)
(9,908)
Liability at 30 April 2025
10,781
10,781

[The deferred tax asset] set out above is expected to reverse within [12 months] and relates to the utilisation of tax losses against future expected profits of the same period. [The deferred tax liability] set out above is expected to reverse within [12 months] and relates to accelerated capital allowances that are expected to mature within the same period.

18
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
69,322
82,095

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

FLIGHTWORX AVIATION LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 27 -
19
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
58
58
58
58
Ordinary B of £1 each
58
58
58
58
Ordinary C of 0p each
-
58
-
58
116
174
116
174
20
Cash (absorbed by)/generated from group operations
2025
2024
£
£
Profit after taxation
53,036
1,073,323
Adjustments for:
Taxation charged
18,481
372,883
Finance costs
17,651
25,128
Investment income
(47,532)
(32,086)
(Gain)/loss on disposal of tangible fixed assets
-
28,013
Depreciation and impairment of tangible fixed assets
37,216
42,860
Movements in working capital:
Decrease in debtors
716,742
1,091,422
Decrease in creditors
(1,429,198)
(2,289,535)
Cash (absorbed by)/generated from operations
(633,604)
312,008
21
Analysis of changes in net funds - group
1 May 2024
Cash flows
30 April 2025
£
£
£
Cash at bank and in hand
1,935,580
(958,582)
976,998
Borrowings excluding overdrafts
(214,667)
112,000
(102,667)
1,720,913
(846,582)
874,331
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