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REGISTERED NUMBER: 04627792 (England and Wales)









APPLIED MANUFACTURING TECHNOLOGIES LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






APPLIED MANUFACTURING TECHNOLOGIES LTD (REGISTERED NUMBER: 04627792)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


APPLIED MANUFACTURING TECHNOLOGIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: E C F Janssen
B Minter



SECRETARY:



REGISTERED OFFICE: Castle Chambers
6 Westgate Hill
Pembroke
Pembrokeshire
SA71 4LB



REGISTERED NUMBER: 04627792 (England and Wales)



ACCOUNTANTS: Bevan Buckland LLP
Castle Chambers
6 Westgate Hill
Pembroke
Pembrokeshire
SA71 4LB



BANKERS: RBS
Cardiff City Branch
1-4 High Street
Cardiff
CF1 2PX

APPLIED MANUFACTURING TECHNOLOGIES LTD (REGISTERED NUMBER: 04627792)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,376 5,812

CURRENT ASSETS
Stocks 51,107 29,468
Debtors 5 2,503,977 1,975,524
Cash at bank and in hand 387,050 416,136
2,942,134 2,421,128
CREDITORS
Amounts falling due within one year 6 2,896,065 2,333,544
NET CURRENT ASSETS 46,069 87,584
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,445

93,396

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 52,443 93,394
SHAREHOLDERS' FUNDS 52,445 93,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 30 September 2025 and were signed on its behalf by:





E C F Janssen - Director


APPLIED MANUFACTURING TECHNOLOGIES LTD (REGISTERED NUMBER: 04627792)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Applied Manufacturing Technologies 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 represents net invoiced sales of services, excluding value added tax.

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 - 20% reducing balance
Computer equipment - 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.

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
Machinery equipment Totals
£    £    £   
COST
At 1 January 2024 2,432 23,116 25,548
Additions - 4,911 4,911
At 31 December 2024 2,432 28,027 30,459
DEPRECIATION
At 1 January 2024 1,264 18,472 19,736
Charge for year 389 3,958 4,347
At 31 December 2024 1,653 22,430 24,083
NET BOOK VALUE
At 31 December 2024 779 5,597 6,376
At 31 December 2023 1,168 4,644 5,812

APPLIED MANUFACTURING TECHNOLOGIES LTD (REGISTERED NUMBER: 04627792)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,493,864 1,973,083
Other debtors 10,113 2,441
2,503,977 1,975,524

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 207,485 232,799
Trade creditors 2,560,895 1,988,161
Taxation and social security - 7,614
Other creditors 127,685 104,970
2,896,065 2,333,544

7. RELATED PARTY DISCLOSURES

The Company traded with Applied Manufacturing Technologies LP (registered in the USA) during the year. Income of £29,706 (2023 £31,009) is included in reimbursable engineering in the profit and loss account. £194,627 (2023 £164,921) is outstanding at the Balance Sheet date and is included in trade debtors in the Balance Sheet. Expenses of £328,942 (2023 £351,014) is included in fixed price engineering in the profit and loss account. £13,028 (2023 £50,350) is outstanding at the Balance Sheet date and is included in trade creditors in the Balance Sheet.

The Company also traded with Applied Manufacturing Technologies SL (registered in Spain) during the year. Income of £374,077 (2023 £479,674) is included in reimbursable engineering in the profit and loss account. £1,914,376 (2023 £1,540,298) is outstanding at the Balance Sheet date and is included in trade debtors in the Balance Sheet. Expenses of £642,395 (2023 £651,786) is included in fixed price engineering in the profit and loss account. £2,107,048 (2023 £1,590,220) is outstanding at the Balance Sheet date and is included in trade creditors in the Balance Sheet. Applied Manufacturing Technologies SL is also owned by Applied Manufacturing Technologies LP.

The Company also traded with Nippon Applied Manufacturing Technologies Company Limited (registered in Japan) during the year. Expenses of £5,484 (2023 £32,604) is included in fixed price engineering in the profit and loss account. £220,236 (2023 £220,236) is outstanding at the Balance Sheet date and is included in trade creditors. Nippon Applied Manufacturing Technologies Company Limited is also owned by Applied Manufacturing Technologies LP.

The transfer price is set at the same rate as that charged to third party clients.