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Registered Number: 09716843
England and Wales
ADAM COX ENGINEERING LTD
Unaudited Financial Statements
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

Adam Cox Engineering Ltd Contents Page For the year ended 31 July 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Adam Cox Engineering Ltd Company Information For the year ended 31 July 2025
Director | Mr A J Cox
Registered Number | 09716843
Registered Office | 79 Kitchener Road Amesbury Salisbury SP4 7EF
Accountants | Numeric Accounting Limited Chartered Certified Accountants Suite 1, The Portway Centre, Old Sarum Park, Old Sarum Salisbury SP4 6EB
1

Adam Cox Engineering Ltd Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 24,576 |  | 30,266
|  | 24,576 |  | 30,266
Current assets |  |  |
Stocks | 4 | 0 |  | 2,103
Debtors: amounts falling due within one year | 5 | 909 |  | 5,993
Cash at bank and in hand |  | 70,580 |  | 43,278
|  | 71,489 |  | 51,374
Creditors: amount falling due within one year | 6 | (55,683) |  | (37,205)
Net current assets |  | 15,806 |  | 14,169
Total assets less current liabilities |  | 40,382 |  | 44,435
Creditors: amount falling due after more than one year | 7 | 0 |  | (10,533)
Provisions for liabilities | 8 | (5,399) |  | (5,750)
Net assets |  | 34,983 |  | 28,152
Capital and reserves |  |  |
Called up share capital | 9 | 100 |  | 100
Profit and loss account |  | 34,883 |  | 28,052
Shareholders' funds |  | 34,983 |  | 28,152
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 17 November 2025 and were signed by:
------------------------------- Mr A J Cox Director
2

Adam Cox Engineering Ltd Notes to the Financial Statements For the year ended 31 July 2025
General Information Adam Cox Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 09716843, registration address 79 Kitchener Road, Amesbury, Salisbury, SP4 7EF. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Cost of sales The cost of sales is the accumulated total of all costs used to create a product or service, which has been sold. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. 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 taxation 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. Tangible fixed assets Tangible fixed assets, 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 | 20% Straight Line
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 20% Straight Line
Stocks Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Financial instruments A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity. When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate. At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 August 2024 | 17,500 |  | 39,690 |  | 2,650 |  | 59,840
Additions | 2,744 |  | - |  | 259 |  | 3,003
Disposals | (3,765) |  | - |  | - |  | (3,765)
At 31 July 2025 | 16,479 |  | 39,690 |  | 2,909 |  | 59,078
Depreciation
At 01 August 2024 | 12,588 |  | 15,404 |  | 1,582 |  | 29,574
Charge for year | 2,181 |  | 6,072 |  | 440 |  | 8,693
On disposals | (3,765) |  | - |  | - |  | (3,765)
At 31 July 2025 | 11,004 |  | 21,476 |  | 2,022 |  | 34,502
Net book values
Closing balance as at 31 July 2025 | 5,475 |  | 18,214 |  | 887 |  | 24,576
Opening balance as at 01 August 2024 | 4,912 |  | 24,286 |  | 1,068 |  | 30,266
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Work in Progress | 0 |  | 2,103
| 0 |  | 2,103
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 0 |  | 4,691
Prepayments & Accrued Income | 644 |  | 980
PAYE & Social Security | 265 |  | 322
| 909 |  | 5,993
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 377 |  | 77
Bank Loans & Overdrafts (Secured) | 0 |  | 7,900
Corporation Tax | 18,188 |  | 7,009
Directors' Current Accounts | 25,754 |  | 18,645
VAT | 11,364 |  | 3,574
| 55,683 |  | 37,205
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts (secured) | 0 |  | 10,533
| 0 |  | 10,533
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 5,399 |  | 5,750
| 5,399 |  | 5,750
9. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
10. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Mr A J Cox | 0 |  | 0 |  | (25,754) |  | (18,645)
The loan is interest free with no fixed date of repayment.
11. | Dividend During the year, total dividends of £52,430 (2024 - £3,7430) were paid to the director.
12. | Lease Commitements
Particulars |  | 2025 £
--- | --- | ---
<1 Year |  | 2,163
> 1 Year |  | 2,101
3