ATHENA ENGINEERING AND DESIGN LIMITED

Company Registration Number:
SC414543 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ATHENA ENGINEERING AND DESIGN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ATHENA ENGINEERING AND DESIGN LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Ross Apps
Registered office: 4
Devanha Terrace
Aberdeen
Aberdeen
AB11 7TW
Company Registration Number: SC414543 (Scotland)

ATHENA ENGINEERING AND DESIGN LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

Engineering consultant services

Political and charitable donations

None

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Ross Apps

This report was approved by the board of directors on 1 August 2025
And Signed On Behalf Of The Board By:

Name: Ross Apps
Status: Director

ATHENA ENGINEERING AND DESIGN LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 85,260 97,116
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 85,260 97,116
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 25,100 ) ( 26,798 )
Other operating income 0 0
Operating Profit or (Loss) 60,160 70,318
Interest Receivable and Similar Income 6,401 6,138
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 66,561 76,456
Tax on Profit ( 12,647 ) ( 14,527 )
Profit or (Loss) for Period 53,914 61,929

The notes form part of these financial statements

ATHENA ENGINEERING AND DESIGN LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 815 1,217
Total fixed assets: 815 1,217
Current assets
Stocks: 89,446 87,654
Debtors: 5 319,451 313,050
Cash at bank and in hand: 43,576 28,090
Total current assets: 452,473 428,794
Creditors: amounts falling due within one year: 6 ( 17,007 )
Net current assets (liabilities): 452,473 411,787
Total assets less current liabilities: 453,288 413,004
Total net assets (liabilities): 453,288 413,004

The notes form part of these financial statements

ATHENA ENGINEERING AND DESIGN LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 453,188 412,904
Shareholders funds: 453,288 413,004

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 August 2025
And Signed On Behalf Of The Board By:

Name: Ross Apps
Status: Director

The notes form part of these financial statements

ATHENA ENGINEERING AND DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ATHENA ENGINEERING AND DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

ATHENA ENGINEERING AND DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

ATHENA ENGINEERING AND DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2024 1,217 1,217
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 1,217 1,217
Depreciation
At 01 April 2024 - -
Charge for year 402 402
On disposals - -
Other adjustments - -
At 31 March 2025 402 402
Net book value
At 31 March 2025 815 815
At 31 March 2024 1,217 1,217

ATHENA ENGINEERING AND DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Other debtors 319,451 313,050
Total 319,451 313,050

ATHENA ENGINEERING AND DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 17,007
Total 17,007