REGISTERED NUMBER: 02308360 (England and Wales)

Financial Statements

for the Year Ended 31 January 2026

for

Premier Aerospace Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R E Fletcher

R H Fletcher

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

02308360 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

11,598

14,498

CURRENT ASSETS

Debtors

5

4,298

11,547

Cash at bank

253,925

246,898

258,223

258,445

CREDITORS

Amounts falling due within one year

6

125,848

126,103

NET CURRENT ASSETS

132,375

132,342

TOTAL ASSETS LESS CURRENT LIABILITIES

143,973

146,840

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

142,973

145,840

SHAREHOLDERS' FUNDS

143,973

146,840

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

R E Fletcher - Director

1.	STATUTORY INFORMATION

Premier Aerospace 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 represents net invoiced sales of services and rents receivable, excluding value added tax. Turnover is recognised in the period to which the services and rents relate.

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

-

20% on reducing balance

Fixtures and fittings

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

480,310

24,864

505,174

DEPRECIATION

At 1 February 2025

465,812

24,864

490,676

Charge for year

2,900

-

2,900

At 31 January 2026

468,712

24,864

493,576

NET BOOK VALUE

At 31 January 2026

11,598

-

11,598

At 31 January 2025

14,498

-

14,498

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

2,402

2,662

Other debtors

1,896

8,885

4,298

11,547

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

123,928

124,278

Accrued expenses

1,920

1,825

125,848

126,103