Company registration number:
04816736
Northumberland Aircraft Maintenance Limited
Unaudited filleted financial statements
For the period ended
28 February 2026
Northumberland Aircraft Maintenance Limited
Statement of financial position
28 February 2026
|
|
|
28/02/26 |
|
|
31/08/24 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
- |
|
|
122 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
5,508 |
|
|
27,759 |
|
|
Prepayments and accrued income |
|
|
- |
|
|
2,758 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
5,508 |
|
|
30,517 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
654,820) |
|
|
(
622,096) |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
|
(
649,312) |
|
|
(
591,579) |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
(
649,312) |
|
|
(
591,457) |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
1,230) |
|
|
(
1,385) |
|
|
|
|
|
|
|
|
|
|
|
|
________ |
|
|
________ |
|
Net liabilities |
|
|
|
(
650,542) |
|
|
(
592,842) |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
650,542) |
|
|
(
592,842) |
|
|
|
|
________ |
|
|
________ |
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|
|
|
|
|
|
|
Northumberland Aircraft Maintenance Limited
Period ended 28 February 2026
1.
Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2.
Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2024: Nil).
3.
Company information
The company is registered in England and its registered number is
04816736
. The company is a private company limited by shares. Its registered office is Oxford Chambers, New Oxford Street, Workington, CA14 2LR.
For the period ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
12 May 2026
, and are signed on behalf of the board by:
Mr J H Sandham
Director
Company registration number:
04816736