REGISTERED NUMBER: 09026276 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 May 2026

for

Flythru Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M P May

B Bishop

REGISTERED OFFICE:

The Hive

142 Thornes Road

Wakefield

West Yorkshire

WF2 7RE

REGISTERED NUMBER:

09026276 (England and Wales)

ACCOUNTANTS:

Equate Limited

Chartered Certified Accountants

The Hive Wakefield

142 Thornes Lane

Wakefield

West Yorkshire

WF2 7RE

FIXED ASSETS

Tangible assets

4

35,115

41,186

CURRENT ASSETS

Debtors

5

199,917

168,807

Cash at bank

99,585

73,458

299,502

242,265

CREDITORS

Amounts falling due within one year

6

141,470

114,590

NET CURRENT ASSETS

158,032

127,675

TOTAL ASSETS LESS CURRENT LIABILITIES

193,147

168,861

CREDITORS

Amounts falling due after more than one year

7

-

(3,337

)

PROVISIONS FOR LIABILITIES

(9,393

)

(11,017

)

NET ASSETS

183,754

154,507

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

183,654

154,407

SHAREHOLDERS' FUNDS

183,754

154,507

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 June 2026 and were signed on its behalf by:

M P May - Director

1.	STATUTORY INFORMATION

Flythru 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.

Plant and machinery

-

33% on reducing balance

Computer equipment

-

33% on reducing balance

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 June 2025

163,859

965

16,576

181,400

Additions

16,210

-

2,706

18,916

Disposals

(43,478

)

-

(5,622

)

(49,100

)

At 31 May 2026

136,591

965

13,660

151,216

DEPRECIATION

At 1 June 2025

127,362

854

11,998

140,214

Charge for year

17,348

37

2,427

19,812

Eliminated on disposal

(38,720

)

-

(5,205

)

(43,925

)

At 31 May 2026

105,990

891

9,220

116,101

NET BOOK VALUE

At 31 May 2026

30,601

74

4,440

35,115

At 31 May 2025

36,497

111

4,578

41,186

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

187,087

144,430

Other debtors

1,242

-

Prepayments and accrued income

11,588

24,377

199,917

168,807

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans and overdrafts

3,263

3,991

Trade creditors

6,071

6,238

Tax

39,346

28,615

Social security and other taxes

3,277

2,861

VAT

40,438

24,069

Directors' current accounts

39,120

46,899

Accruals and deferred income

9,955

1,917

141,470

114,590

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans - 1-2 years

-

3,337

8.	ULTIMATE CONTROLLING PARTY

The company is under the joint control of it's directors.