BROOKFIELD AVIATION INTERNATIONAL LIMITED 31/01/2010 ACCOUNTS

BROOKFIELD AVIATION INTERNATIONAL LIMITED     REGISTERED NO. 03006701
R/O ADDRESS    122A HIGH STREET                                    LEGAL FORM.  PRIVATE LIMITED
                             EPSON
                             SURREY                                                 DATE OF INCORPORATION  6/01/1995
R/O PHONE        01372 747044                                               ACCOUNTING REF.DATE. 31/01
R/O                      KT19 8BJ                                                      ACCOUNTS TYPE . FULL ACCOUNT
                                                                                                   COMPANY STATUS   ACTIVE

WEB SITE  http://www.brookfieldav.com/

LATEST TURNOVER         76,927 th GBP                               NUMBER OF HOLDINGS.
LATEST NO OF EMPLOYEES     10                                       NUMBER OF SUBSID.


ACTIVETIES.           AIR CREW SERVICE TO THE AVIATION
UK SIC (2003) CODES. PRMARY CODE.9305-OTHER SERVICE ACTIVITIES NOT ELSEWHERE
                                                                                                                                             CLASSIFIED

MAIN EXCHANGE .  UNLISTED                                            TICKER SYMBOL

USED PEER GROUP. STANDARD PG (CURRENT OR DEFAULT)              4819 COMPANIES

PROFILE                                                            31/01/2010           31/01/2009
                                                                           12 MONTHS       12 MONTHS
                                                                                th GBP                 th GBP
                                                                              UNCONS            UNCONS
                                                                              UK GAAP            UK GAAP

TURNOVER                                                           76,927
PROFIT(LOSS) BEFORE TAXATION                       389
NET TANGIBLE ASSETS (LIAB)                                   7                    174
SHAREHOLDERS UNDS                                                2                    173
PROFIT MARGIN (&)                                                 0.51
RETURN ON SHAREHOLDERS FUND (%)                 ns
RETURN ON CAPITAL EMPLOYED (%)                     ns
LIQUIDITY RATIO                                                     1.00
GEARING RATIO (%)                                             400.00                   0.35
NUMBER OF EMPLOYEES                                             10

PROFIT & LOSS ACCOUNT                             31/01/2010           31/01/2009
                                                                           12 MONTHS       12 MONTHS
                                                                                th GBP                 th GBP
                                                                               UNCONS            UNCONS
                                                                               UK GAAP            UK GAAP

TURNOVER                                                              76,927
UK TURNOVER
OVERSEAS TURNOVER
COST OF SALES                                                      -75,780
EXCEPTIONAL ITEM PRE GP
OTHER INCOME PRE GP
GROSS PROFIT                                                          1,147
ADMINISTRATION EXPENSES                                 -760
OTHER OPERATING INCOME PRE OP
EXCEPTIONAL ITEMS PRE OP
OPERATING PROFIT                                                    387
OTHER INCOME                                                               2
TOTAL OTHER INCOME & INT.RECEIVED                  2
EXCEPTIONAL ITEMS
PROFIT (LOSS) ON SALE OF OPERATION
COSTS OF REORGANISATION
PROFIT (LOSS) ON DISPOSAL
OTHER EXCEPTIONAL ITEMS
PROFIT (LOSS) BEFORE INTEREST                           389
INTEREST RECEIVED
INTERST PAID
PAID TO BANK
PAID ON HIRE PURCHASE
PAID ON LEASING
OTHER INTEREST PAID
NET INTEREST
PROFIT(LOSS) BEFORE TAX                                      389
TAXATION                                                                     -88
PROFIT(LOSS) AFTER TAX                                           301
EXTRAORDINARY ITEMS
MINORITY INTEREST
PROFIT(LOSS) FOR PERIOD                                         301
DIVIDENDS                                                                  -472
RETAINED PROFIT (LOSS)                                        -172

DEPRECIATION                                                              23
DEPRECIATION OWNED ASSETS
DEPRECIATION OTHER ASSETS
AUDIT FEE                                                                         6
NON-AUDIT FEE                                                             15
TAX ADVISE
NON - TAX ADVISORY SERVICES
OTHER AUDITORS SERVICES
TOTAL AMORTIZATION AND IMPAIRMENT
AMORTISATION
IMPAIRMENT
TOTAL OPERATING LEASE RENTALS
HIRE O PLANT & MACHINERY
LAND & BUILDING OR PROPERTY RENTS & OTHER
RESEARCH & DEVELOPMENT
FOREIGN EXCHANGE GAINS/LOSSES
REMUNERATION                                                          370
WAGES & SALARIES                                                    301
SOCIAL SECURITY COSTS                                           32
PENSION COSTS                                                            37
OTHER STAFF COSTS
DIRECTORS REMUNERATION                                   203
DIRECTORS EES                                                           171
PENSION CONTRIBUTION
OTHER EMOLUMENTS                                                 32
HIGHEST PAID DIRECTOR
NUMBER O EMPOYEES                                                10

BALANCE SHEET                                                 31/01/2010                    31/01/2009
                                                                              12 MONTHS                 12 MONTHS
                                                                                   th GBP                            th GBP
                                                                                 UNCONS                       UNCONS
                                                                                UK GAAP                        UK GAAP

FIXED ASSETS
TANGIBLE ASSETS                                                         29                                10
LAND & BUILDING                                                           0
REEHOLD LAND
LEASEHOLD LAND
FIXTURES & FITTINGS                                                  29
PLANT & VEHICLES                                                        0
VEHICLES
OTHER FIXED ASSETS                                                    0
INTANGIBLE ASSETS
INVESTMENTS
FIXED ASSETS                                                                29                                10

CURRENT ASSETS

STOCK & W.I.P
STOCK
W.I.P
FINISHED GOODS
TRADE DEBTORS                                                          262
BANK & DEPOSITS                                                      273
OTHER CURRENT ASSETS                                       6,461                           4,504
GROUP LOANS (ASSETS)                                                0                                  0
DIRECTORS LOANS (ASSETS)                                        0                                  0
OTHER DEBTORS                                                       6,461                           4,504
PREPAYMENTS
DEFERRED TAXATION
INVESTMENTS
CURRENT ASSETS                                                     6,996                          4,993

CURRENT LIABILITIES
TRADE CREDITORS                                                     -250
SHORT TERM LOANS & OVERDRAFTS                       -3
BANK OVERDRATS                                                         -3
GROUP LOANS (SHORT T)                                               0
DIRECTOR LOANS (SHORT T)                                         0
HIRE PURCH & LEAS (SHORT T)                                     0
HIRE PURCHASE (SHORT T)
LEASING (SHORT)
OTHER SHORT TERM LOANS                                         0
TOTAL OTHER CURRENT LIABILITIES                 -6,765
CORPORATION TAX                                                     -84
DIVIDENDS                                                                         0
ACCRUALS & DEF.INC.(SH. T)                                -6,624
SOCIAL SECURITIES & V.A.T                                       -30
OTHER CURRENT LIABILITIES                                     -27
CURRENT LIABILITIES                                              -7,018

NET CURRENT ASSETS (LIAB)                                      -22
NET TANGIBLE ASSETS (LIAB)                                        7
WORKING CAPITAL                                                       -22
TOTAL ASSETS                                                             7,025
TOTAL ASSETS LESS CUR. LIAB                                      7

LONG TERM LIABILITIES
LONG TERM DEPT
GROUP LOANS (LONG T)
DIRECTOR LOANS (LONG T)
HIRE PURCH & LEAS (LONG T)
HIRE PURCHASE (LONG T)
LEASING (LONG T)
OTHER LONG TERM LOANS
TOTAL OTHER LONG TERM LIAB
ACCRUALS & DE INC (l.T)                                                  0
OTHER LONG TERM LIAB                                                  0
PROVISIONS FOR OTHER LIAB                                       -5
DEFERRED TAX                                                                  -5
OTHER PROVISIONS
PENSION LIABILITIES
BALANCE SHEET MINORITIES
LONG TERM LIABILITIES                                                 -5

TOTAL ASSETS LESS LIABILITIES                                    2

SHAREHOLDERS FUNDS
ISSUED CAPITAL                                                                                                  0
ORDINARY SHARES
PREFERENCE SHARES
ORDINARY SHARES
PREFERENCE SHARES
OTHER SHARES
TOTAL RESERVES                                                               2                            173
SHARE PREMIUM ACCOUNT                                            0                                0
REVALUATION RESERVES                                                0                                0
PROFIT (LOSS) ACCOUNTS                                              2                             173
OTHER RESERVES                                                               0                                0
SHAREHOLDERS FUNDS                                                   2                             173

CASH FLOW STATEMENT
There are no cash items available for this company

FINANCIAL RATIOS                                                 31/01/2010                  31/01/2010

CURRENT RATIO                                                            1.00                            1.03
LIQUIDITY RATIO                                                           1.00                            1.03
SHAREHOLDERS LIQUIDITY RATIO                            0.40                        283.18
SOLVENCY RATIO (%)                                                   0.03                            3.46
ASSET COVER
GEARING (%)                                                                400,00                            0.35
SHAREHOLDERS UNDS PER EMPL.(UNIT)                   200
WORKING CAPITAL PER EMPLOYEE (UNIT)          -2.200
TOTAL ASSETS PER EMPLOYEE (UNIT)                 702.500

FINANCIAL TRENDS & CHANGES                           2009-08                      2008-07
TRENDS (%)
FIXED ASSETS                                                               194.27                        -36.21
CURRENT ASSETS                                                           40.13                         87.99
STOCK
DEBTORS
TOTAL ASSETS                                                                 40.43                         87.27
CURRENT LIABILITIES                                                    45.35                         83.41
CREDITORS
LOANS/OVERDRAFT
LONG TERM LIABILITIES                                              716.99                        18.60

CHANGES (th GBP)

FIXED ASSETS                                                                       19                              -6
CURRENT ASSETS                                                           2,003                         2,337
STOCK
DEBTORS                                                                             262
TOTAL ASSETS                                                                2,023                         2,331
CURRENT LIABILITIES                                                   2,190                         2,196
CREDITORS                                                                         250
LOANS/OVERDRAFT                                                             3
LONG TERM LIABILITIES                                                     4                                0

PROFITABILITY RATIOS                                          31/01/2010                  31/01/2009

PROFIT MARGIN (%)                                                        0.51
RETURN ON SHAREHOLDERS UNDS (%)                        na
RETURN ON CAPITAL EMPLOYED (%)                            na
RETURN ON TOTAL ASSETS (%)                                   5.54
INTERST COVER
STOCK TURNOVER
DEBTORS TURNOVER                                                  293.61
DEBTOR COLLECTION (DAYS)                                       1.24
CREDITORS PAYMENT (DAYS)                                       1.19
NET ASSETS TURNOVER                                                     ns
FIXED ASSETS TURNOVER                                                 ns
SALARIES/TURNOVER (%)                                               0.48
GROSS MARGIN (%)                                                          1.49
BERRY RATIO                                                                     1.51
EBIT MARGIN (%)                                                              0.50
EBITDA MARGIN (%)
TURNOVER PER EMPLOYEE (UNIT)                      7,692.700
AVERAGE REMUN.PER EMPLOYEE (UNIT)               37.000
PROIT PER EMPLOYEE (UNIT)                                     38.900

PROFITABILITY TRENDS & CHANGES                     2009-08                 2008-07

TRENDS (%)

TURNOVER
PROIT BEFORE TAXATION
INTEREST PAID
NUMBER OF EMPLOYEES

CHANGES (th GBP)                                                       2009-08                 2008-07

TURNOVER (th GBP)                                                      76,927
PROFIT TAXATION  (th GBP)                                             389
INTERST PAIS (th GBP)
NUMBER OF EMPLOYEES                                                   10

FOLD/UNFOLD ALL DIRECTORS SIMULTANEOUSLY TO SEE THEIR DETAILED INFORMATION

          NAME                              FIRST NAME               DOB              POSITION    SHAREHOLDER
1, MR B J DUFFIELD                     BERNARD           1/05/1952              AGENT              YES
2,MR D G GEORGE                        DAVID                12/05/1958          DIRECTOR           YES
3,MR B J DUFIELD                        BERNARD           1/05/1952   COMP- SECRETARY   YES

PREVIOUS DIRECTORS
1,GRANT DIRECTORS LIMITED
2,GRANT SECRETARIES LIMITED

SHAREHOLDERS
JOINTLY OWNED

THIS COMPANY IS JOINTLY OWNED BY
BERNARD J DUFIELD
DAVID GEORGE

AUDITORS NAMES  NETTO & CO
PREVIOUS AUDITORS   NETTO &CO 2009-2008-2007-2006-2005-2004-ACE PARTNERSHIP 2000.


LAST ACCOUNTS ILED    31/01/2010
LAST ANNUL RETURN FILED   6/01/2010
LAST TRANSACTION AT COMPANIES HOUSE  11/10/2010


DOCUMENT FILING DATES
10/10/2005  CHANGE OF REG OFFICE ADDRESS
27/05/2006  DIRECTORS/SECRETARY/OFFICERS
6/01/2010    LAST ANNUAL RETURN FILED AT CH
9/10/2010    ACCOUNTS FILED AT CRO ON

OTHER TRADING ADDRESS
P O BOX 279
EPSON
SURREY
KT19 8YX
TEL 01372 747044

BROOKFIELD AVIATION FAR EAST LIMITED  DISSOLVED IN 2009
BUSINESS OPEN ON 3/04/2007
ADDRESS
122A HIGH STREET
EPSON
SURREY
KT19 8BJ
TEL 01372-747044

1,MR B J DUFFIELD     SALES DIRECTOR
2,MR D G GEARGE       MARKETING DIRECTOR
3,Ms K J CLARK           COMPANY SECRETARY.