KENNARD AVIATION (CAMBERLEY) LIMITED - Accounts to registrar (filleted)

REGISTERED NUMBER: 01014185 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

KENNARD AVIATION (CAMBERLEY) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTOR:

D N Kennard

REGISTERED OFFICE:

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

REGISTERED NUMBER:

01014185 (England and Wales)

ACCOUNTANTS:

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

FIXED ASSETS

Tangible assets

4

2,527

3,372

CURRENT ASSETS

Stocks

5

13,302

16,052

Cash at bank

127,868

62,404

141,170

78,456

CREDITORS

Amounts falling due within one year

6

81,421

64,291

NET CURRENT ASSETS

59,749

14,165

TOTAL ASSETS LESS CURRENT
LIABILITIES

62,276

17,537

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

62,176

17,437

SHAREHOLDERS' FUNDS

62,276

17,537

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 3 September 2026 and were signed by:

D N Kennard - Director

1.	STATUTORY INFORMATION

KENNARD AVIATION (CAMBERLEY) 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.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 July 2025

and 30 June 2026

22,897

20,269

43,166

DEPRECIATION

At 1 July 2025

22,879

16,915

39,794

Charge for year

4

841

845

At 30 June 2026

22,883

17,756

40,639

NET BOOK VALUE

At 30 June 2026

14

2,513

2,527

At 30 June 2025

18

3,354

3,372

5.

STOCKS

30/6/26

30/6/25

£

Stocks

13,302

16,052

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/26

30/6/25

£

Tax

11,333

1,343

Social security and other taxes

47

153

Other creditors

1,512

Directors' current accounts

68,529

61,283

81,421

64,291

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/6/26

30/6/25

value:

£

100

Ordinary

£1

100

8.	ULTIMATE CONTROLLING PARTY

Mr D N Kennard has ultimate control of the company by virtue of his majority shareholding.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of KENNARD AVIATION (CAMBERLEY) LIMITED for the year ended 30 June 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of KENNARD AVIATION (CAMBERLEY) LIMITED in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of KENNARD AVIATION (CAMBERLEY) LIMITED and state those matters that we have agreed to state to the director of KENNARD AVIATION (CAMBERLEY) LIMITED in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KENNARD AVIATION (CAMBERLEY) LIMITED and its director for our work or for this report.

It is your duty to ensure that KENNARD AVIATION (CAMBERLEY) LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of KENNARD AVIATION (CAMBERLEY) LIMITED. You consider that KENNARD AVIATION (CAMBERLEY) LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of KENNARD AVIATION (CAMBERLEY) LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

Date: .............................................