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Aerotech Solutions Ltd
Registered Number:06438822
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Aerotech Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06438822
As at 31 March 2025
Aerotech Solutions Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
18,000
27,000
Property, plant and equipment
89,800
135,570
2
107,800
162,570
Current assets
Inventories
-
95,000
3
Trade and other receivables
465,111
400,330
4
95,033
Cash and cash equivalents
271,948
767,278
560,144
Trade and other payables: amounts falling due within one year
(533,303)
(714,343)
5
26,841
52,935
Net current assets
Total assets less current liabilities
160,735
189,411
Trade and other payables: amounts falling due after more than
one year
(70,440)
(17,069)
6
143,666
Net assets
118,971
Capital and reserves
Called up share capital
100
100
Retained earnings
143,566
118,871
143,666
118,971
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alexander David Allen Director
These financial statements were approved and authorised for issue by the Board on 04 August 2025 and were signed by:
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4
Registered Number :
06438822
For the year ended 31 March 2025
Aerotech Solutions Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2025
Aerotech Solutions Ltd
Notes to the Financial Statements
Statutory Information
Aerotech Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 06438822.
Principal place of business:
Unit 9
Galleymead Road
Colnbrook
Berkshire
SL3 0EN
Registered address:
3 Conqueror Court
Watermark
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of 5 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Straight line
25% Straight line
Computer Equipment
15% Reducing balance
Motor Vehicles
25% Straight line
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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6
For the year ended 31 March 2025
Aerotech Solutions Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or valuation
At 01 April 2024
229,375
7,700
2,101
181,482
38,092
3,060
450
1,710
-
900
Additions
-
-
(28,500)
-
Disposals
(28,500)
At 31 March 2025
152,982
3,811
8,150
203,935
38,992
Provision for depreciation and impairment
At 01 April 2024
93,805
4,371
1,485
65,734
22,215
Charge for year
24,605
1,664
825
13,728
8,388
(4,275)
-
-
(4,275)
-
On disposal
At 31 March 2025
114,135
6,035
2,310
75,187
30,603
At 31 March 2025
Net book value
8,389
77,795
1,501
2,115
89,800
At 31 March 2024
15,877
115,748
616
3,329
135,570
3. Inventories
2024
2025
£
£
Stocks
95,000
-
4. Trade and other receivables
2024
2025
£
£
Trade debtors
217,421
293,104
Other debtors
182,909
172,007
465,111
400,330
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7
For the year ended 31 March 2025
Aerotech Solutions Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft (secured)
29,629
32,963
Trade creditors
172,244
206,306
Taxation and social security
77,756
45,736
Other creditors
434,714
248,298
714,343
533,303
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft (secured)
1,667
31,296
Other creditors
15,402
39,144
17,069
70,440
7. Average number of persons employed
During the year the average number of employees was 17 (2024 : 16)
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