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REGISTERED NUMBER: 06906163 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Aut-Tech Automation Limited

Aut-Tech Automation Limited (Registered number: 06906163)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aut-Tech Automation Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J Linder





REGISTERED OFFICE: Innovation Centre
Gallows Hill
Warwick
Warwickshire
CV34 6UW





REGISTERED NUMBER: 06906163 (England and Wales)






Aut-Tech Automation Limited (Registered number: 06906163)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Stocks 13,751 13,751
Debtors 5 68,423 78,521
Cash at bank and in hand 19,520 21,018
101,694 113,290
CREDITORS
Amounts falling due within one year 6 130,477 104,023
NET CURRENT (LIABILITIES)/ASSETS (28,783 ) 9,267
TOTAL ASSETS LESS CURRENT
LIABILITIES

(28,783

)

9,267

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings (38,783 ) (733 )
(28,783 ) 9,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

Aut-Tech Automation Limited (Registered number: 06906163)

Balance Sheet - continued
31 December 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 January 2024 and were signed by:





J Linder - Director


Aut-Tech Automation Limited (Registered number: 06906163)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Aut-Tech Automation 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 etc - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Aut-Tech Automation Limited (Registered number: 06906163)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

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.

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 2 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 45,541
DEPRECIATION
At 1 January 2023
and 31 December 2023 45,541
NET BOOK VALUE
At 31 December 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 56,179 32,058
Amounts owed by group undertakings 11,771 19,106
Other debtors 473 27,357
68,423 78,521

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 59,886 9,247
Amounts owed to group undertakings - 21,496
Taxation and social security 5,456 4,303
Other creditors 65,135 68,977
130,477 104,023

Aut-Tech Automation Limited (Registered number: 06906163)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. OTHER FINANCIAL COMMITMENTS

The total of future minimum lease payments under non-cancellable operating leases as at 31 December 2023 was £11,000 (2022: £7754).

8. ULTIMATE CONTROLLING PARTY

Aut-Tech Holding Gmbh is regarded by the director as being the company's immediate and ultimate parent undertaking.

The company's address is:
Max-Planck-Strasse 39c .
Koln
50858
Germany