REGISTERED NUMBER: 02905768 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

AVCON AVIATION CONSULTANTS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

R N Capper

SECRETARY:

Mrs B Gallett

REGISTERED OFFICE:

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

REGISTERED NUMBER:

02905768 (England and Wales)

ACCOUNTANTS:

A K Papadamou & Co

Accountants & Tax Advisors

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

BANKERS:

HSBC Bank PLC

67 The Parade

Sutton Coldfield

West Midlands

B72 1PU

FIXED ASSETS

Tangible assets

4

17,455

16,214

CURRENT ASSETS

Debtors

5

219,400

745,246

Cash at bank and in hand

2,293,426

2,090,656

2,512,826

2,835,902

CREDITORS

Amounts falling due within one year

6

2,405,094

2,736,229

NET CURRENT ASSETS

107,732

99,673

TOTAL ASSETS LESS CURRENT LIABILITIES

125,187

115,887

PROVISIONS FOR LIABILITIES

3,081

3,081

NET ASSETS

122,106

112,806

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

122,006

112,706

SHAREHOLDERS' FUNDS

122,106

112,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 April 2026 and were signed by:

R N Capper - Director

1.	STATUTORY INFORMATION

Avcon Aviation Consultants 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.

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.

Turnover

Turnover is the amount receivable for services provided, excluding VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

25% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Foreign currency translation

Revenues, costs, assets and liabilities denominated in a foreign currency are translated into sterling using the following criteria:-

Revenues and costs - the rate in operation at the transaction date.

Assets and liabilities - the rate in operation at the balance sheet date.

All gains and losses arising during the year are taken to the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

fittings

Totals

£

£

£

COST

At 1 October 2024

2,216

110,109

112,325

Additions

-

3,182

3,182

At 30 September 2025

2,216

113,291

115,507

DEPRECIATION

At 1 October 2024

2,205

93,906

96,111

Charge for year

3

1,938

1,941

At 30 September 2025

2,208

95,844

98,052

NET BOOK VALUE

At 30 September 2025

8

17,447

17,455

At 30 September 2024

11

16,203

16,214

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

108,451

591,722

Other debtors

110,949

153,524

219,400

745,246

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

140,186

572,555

Tax

82,730

45,941

Social security and other taxes

2,021

3,219

Other creditors

41,849

63,485

Directors' current accounts

2,133,106

2,049,546

Accruals and deferred income

5,202

1,483

2,405,094

2,736,229

7.	ULTIMATE CONTROLLING PARTY

The controlling party is R N Capper.