REGISTERED NUMBER: 05425678 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th April 2025

for

Automation and Technical Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr I G Ferguson

SECRETARY:

Mrs V E Ferguson

REGISTERED OFFICE:

1 Fradgley Court

Bramshall

Uttoxeter

Staffordshire

ST14 5NE

REGISTERED NUMBER:

05425678 (England and Wales)

ACCOUNTANTS:

Rice & Co Limited

Chartered Accountants

14a Market Place

Uttoxeter

Staffordshire

ST14 8HP

FIXED ASSETS

Tangible assets

4

12,599

16,798

CURRENT ASSETS

Debtors

5

13,084

20,131

Cash at bank

30,099

16,128

43,183

36,259

CREDITORS

Amounts falling due within one year

6

46,930

41,048

NET CURRENT LIABILITIES

(3,747

)

(4,789

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,852

12,009

PROVISIONS FOR LIABILITIES

3,339

4,451

NET ASSETS

5,513

7,558

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

4,513

6,558

SHAREHOLDERS' FUNDS

5,513

7,558

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th September 2025 and were signed by:

Mr I G Ferguson - Director

1.	STATUTORY INFORMATION

Automation and Technical Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

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

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st May 2024

and 30th April 2025

1,230

28,616

27,139

56,985

DEPRECIATION

At 1st May 2024

1,089

15,447

23,651

40,187

Charge for year

35

3,292

872

4,199

At 30th April 2025

1,124

18,739

24,523

44,386

NET BOOK VALUE

At 30th April 2025

106

9,877

2,616

12,599

At 30th April 2024

141

13,169

3,488

16,798

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,428

15,742

Other debtors

3,656

4,389

13,084

20,131

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

48

82

Taxation and social security

21,715

18,246

Other creditors

25,167

22,720

46,930

41,048