REGISTERED NUMBER: 07640411 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

ACM Engineering Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A McPherson

Mrs J L Mepherson

REGISTERED OFFICE:

98 Melrose Avenue

Yate

Bristol

Avon

BS37 7AW

REGISTERED NUMBER:

07640411 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

CURRENT ASSETS

Debtors

4

3,542

10,963

Cash at bank

15,018

9,914

18,560

20,877

CREDITORS

Amounts falling due within one year

5

13,632

20,958

NET CURRENT ASSETS/(LIABILITIES)

4,928

(81

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,928

(81

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

4,926

(83

)

4,928

(81

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 25 September 2025 and were signed on its behalf by:

Mrs J L Mepherson - Director

1.	STATUTORY INFORMATION

ACM Engineering Design Limited 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.

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 2 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,542

9,583

Directors' current accounts

-

30

Prepayments

-

1,350

3,542

10,963

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

337

1

Tax

10,585

11,382

Social security and other taxes

400

-

VAT

-

8,375

Other creditors

1,200

-

Directors' current accounts

90

-

Accrued expenses

1,020

1,200

13,632

20,958

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2025 and 31 May 2024:

2025

2024

£

£

A McPherson and Mrs J L Mepherson

Balance outstanding at start of year

(30

)

(30

)

Amounts advanced

8,621

-

Amounts repaid

(8,501

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

90

(30

)