REGISTERED NUMBER: 03308198 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 1ST DECEMBER 2025

FOR

CANTABRICA AIR BROKERS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

D J Stewart

Mrs L M Stewart

REGISTERED OFFICE:

9 High Street

Woburn Sands

Milton Keynes

Buckinghamshire

MK17 8RF

REGISTERED NUMBER:

03308198 (England and Wales)

ACCOUNTANTS:

Camfield Chapman Lowe

9a High Street

Woburn Sands

Milton Keynes

Buckinghamshire

MK17 8RF

CURRENT ASSETS

Debtors

4

157,811

206,360

Cash at bank

477,513

491,943

635,324

698,303

CREDITORS

Amounts falling due within one year

5

197,319

256,594

NET CURRENT ASSETS

438,005

441,709

TOTAL ASSETS LESS CURRENT LIABILITIES

438,005

441,709

CREDITORS

Amounts falling due after more than one year

6

21,921

27,925

NET ASSETS

416,084

413,784

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

414,084

411,784

SHAREHOLDERS' FUNDS

416,084

413,784

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 1st December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st September 2026 and were signed on its behalf by:

D J Stewart - Director

1.	STATUTORY INFORMATION

Cantabrica Air Brokers 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Charges

Debenture made between Cantabrica Air Brokers Limited and David John Stewart and Lynda Maureen Stewart secured by all monies and liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

156,566

206,360

Other debtors

1,245

-

157,811

206,360

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,920

5,768

Taxation and social security

281

39,648

Other creditors

191,118

211,178

197,319

256,594

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

21,921

27,841

Other creditors

-

84

21,921

27,925

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

3,246

7.	RELATED PARTY DISCLOSURES

During the course of the year the company entered into transactions with the following companies, which were companies in which Mr and Mrs Stewart are either directors or have a significant influence on the general running of the business.

The balance due from Ski Snowcoach Limited at the year end was £156,566 (2024: £206,360).