REGISTERED NUMBER: 03180760 (England and Wales)

Sywell Aviation Limited

Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Sywell Aerodrome,Limited

M H Bletsoe-Brown

Mrs J Jones

SECRETARY:

Mrs J Jones

REGISTERED OFFICE:

Hall Farm

Sywell Aerodrome

Sywell

Northampton

Northamptonshire

NN6 0BN

REGISTERED NUMBER:

03180760 (England and Wales)

AUDITORS:

Kilby Fox

Statutory Auditor

4 Pavilion Court

600 Pavilion Drive

Northampton Business Park

Northampton

Northamptonshire

NN4 7SL

BANKERS:

Santander Corporate Banking

Santander House

AHMG83

201 Grafton Gate East

Milton Keynes

MK9 1AN

FIXED ASSETS

Tangible assets

4

42,477

57,020

CURRENT ASSETS

Stocks

52,245

19,091

Debtors

5

1,736,414

1,446,966

Cash at bank and in hand

69,021

43,743

1,857,680

1,509,800

CREDITORS

Amounts falling due within one year

6

405,004

367,155

NET CURRENT ASSETS

1,452,676

1,142,645

TOTAL ASSETS LESS CURRENT LIABILITIES

1,495,153

1,199,665

PROVISIONS FOR LIABILITIES

10,619

13,643

NET ASSETS

1,484,534

1,186,022

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,484,532

1,186,020

SHAREHOLDERS' FUNDS

1,484,534

1,186,022

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 22 October 2026 and were signed on its behalf by:

M H Bletsoe-Brown - Director

Mrs J Jones - Director

1.	STATUTORY INFORMATION

Sywell Aviation 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

-

25% on reducing balance and 4% on cost

Stocks

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

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 7 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant &

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

478,329

DEPRECIATION

At 1 April 2025

421,309

Charge for year

14,543

At 31 March 2026

435,852

NET BOOK VALUE

At 31 March 2026

42,477

At 31 March 2025

57,020

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

78,113

69,969

Amounts owed by group undertakings

1,518,309

1,202,246

Other debtors

-

486

Prepayments and accrued income

139,992

174,265

1,736,414

1,446,966

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

201,062

192,386

Corporation tax

103,343

56,552

Social security and other taxes

1,692

5,273

Wages control account

1,084

3,257

VAT

24,418

26,792

Other creditors

21,871

21,131

Accruals and deferred income

51,534

61,764

405,004

367,155

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Frances Tebbutt ACA FCCA FMAAT (Senior Statutory Auditor)

for and on behalf of Kilby Fox

8.	RELATED PARTY DISCLOSURES

The company is claiming the exemption under paragraph 33.1A of FRS102 from disclosing transactions between wholly owned subsidiaries.

9.	FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Sywell Aerodrome Limited, a company registered in the United Kingdom.