REGISTERED NUMBER: 02277135 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

FOR

ANTI-VIBRATION METHODS (RUBBER) CO. LTD

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

Mr D Lawes

Dr P Lawes

REGISTERED OFFICE:

Unit 5

Woodcock Industrial Estate

Woodcock Road

Warminster

Wiltshire

BA12 9DX

REGISTERED NUMBER:

02277135 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

The directors present their report with the financial statements of the company for the year ended 30th June 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of manufacturing of rubber to metal bonded and other anti-vibration components.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st July 2024 to the date of this report.

Mr D Lawes

Dr P Lawes

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr D Lawes - Director

25th September 2025

FIXED ASSETS

Tangible assets

4

179,767

182,551

CURRENT ASSETS

Stocks

76,870

108,390

Debtors

5

82,998

80,178

Cash at bank and in hand

156,526

87,805

316,394

276,373

CREDITORS

Amounts falling due within one year

6

83,664

57,360

NET CURRENT ASSETS

232,730

219,013

TOTAL ASSETS LESS CURRENT LIABILITIES

412,497

401,564

CREDITORS

Amounts falling due after more than one year

7

8,759

13,139

NET ASSETS

403,738

388,425

CAPITAL AND RESERVES

Called up share capital

8

2

2

Revaluation reserve

9

24,605

24,605

Retained earnings

9

379,131

363,818

SHAREHOLDERS' FUNDS

403,738

388,425

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 25th September 2025 and were signed on its behalf by:

Mr D Lawes - Director

1.	STATUTORY INFORMATION

Anti-Vibration Methods (Rubber) Co. 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.

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

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 7 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1st July 2024

575,837

71,996

19,544

667,377

Additions

-

21,028

-

21,028

Disposals

-

(6,000

)

(12,594

)

(18,594

)

At 30th June 2025

575,837

87,024

6,950

669,811

DEPRECIATION

At 1st July 2024

404,804

60,478

19,544

484,826

Charge for year

17,104

3,186

-

20,290

Eliminated on disposal

-

(2,478

)

(12,594

)

(15,072

)

At 30th June 2025

421,908

61,186

6,950

490,044

NET BOOK VALUE

At 30th June 2025

153,929

25,838

-

179,767

At 30th June 2024

171,033

11,518

-

182,551

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

62,056

54,120

Amounts owed by group undertakings

1,090

1,090

Other debtors

470

470

Tax

18,402

3,272

Prepayments and accrued income

980

21,226

82,998

80,178

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Hire purchase contracts

-

1,500

Trade creditors

37,408

34,679

Tax

16,842

-

Social security and other taxes

3,576

1,655

Pension control

1,334

807

VAT

17,976

12,339

Accrued expenses

2,148

2,000

Deferred government grants

4,380

4,380

83,664

57,360

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Deferred government grants

8,759

13,139

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

2

Ordinary

£1

2

2

9.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1st July 2024

363,818

24,605

388,423

Profit for the year

57,013

57,013

Dividends

(41,700

)

(41,700

)

At 30th June 2025

379,131

24,605

403,736

10.	RELATED PARTY DISCLOSURES

Hagen Group Limited own 100% of the issued share capital.

Mr D Lawes is a director and shareholder of Hagen Group Ltd.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Hagen Group Limited.

The ultimate controlling party is Mr D Lawes.