REGISTERED NUMBER: 04145906 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Academy Geomatics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Anderson

A R Lawton

REGISTERED OFFICE:

K35 The Avenues

Eleventh Avenue North

Team Valley

Gateshead

Tyne and Wear

NE11 0NJ

REGISTERED NUMBER:

04145906 (England and Wales)

ACCOUNTANTS:

Inspire Chartered Accountants

6 Queens Court

Third Avenue

Team Valley

Gateshead

Tyne and Wear

NE11 0BU

FIXED ASSETS

Tangible assets

5

835,925

687,600

CURRENT ASSETS

Stocks

221,454

34,202

Debtors

6

550,144

273,862

Cash at bank

10,559

98,652

782,157

406,716

CREDITORS

Amounts falling due within one year

7

472,018

259,250

NET CURRENT ASSETS

310,139

147,466

TOTAL ASSETS LESS CURRENT LIABILITIES

1,146,064

835,066

CREDITORS

Amounts falling due after more than one year

8

(167,314

)

(153,040

)

PROVISIONS FOR LIABILITIES

(208,981

)

(171,900

)

NET ASSETS

769,769

510,126

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

769,669

510,026

SHAREHOLDERS' FUNDS

769,769

510,126

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by:

M J Anderson - Director

1.	STATUTORY INFORMATION

Academy Geomatics 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Taxation

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

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2024 - 17 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

867,445

56,027

252,822

68,003

1,244,297

Additions

273,227

1,674

46,475

6,200

327,576

Disposals

-

-

(8,671

)

-

(8,671

)

At 30 April 2025

1,140,672

57,701

290,626

74,203

1,563,202

DEPRECIATION

At 1 May 2024

426,171

13,461

91,802

25,263

556,697

Charge for year

122,778

8,766

34,157

9,018

174,719

Eliminated on disposal

-

-

(4,139

)

-

(4,139

)

At 30 April 2025

548,949

22,227

121,820

34,281

727,277

NET BOOK VALUE

At 30 April 2025

591,723

35,474

168,806

39,922

835,925

At 30 April 2024

441,274

42,566

161,020

42,740

687,600

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 May 2024

163,369

182,500

345,869

Additions

114,053

44,640

158,693

At 30 April 2025

277,422

227,140

504,562

DEPRECIATION

At 1 May 2024

52,732

62,870

115,602

Charge for year

39,032

26,158

65,190

At 30 April 2025

91,764

89,028

180,792

NET BOOK VALUE

At 30 April 2025

185,658

138,112

323,770

At 30 April 2024

110,637

119,630

230,267

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

521,881

239,071

Other debtors

28,263

34,791

550,144

273,862

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

111,197

80,621

Trade creditors

132,654

21,970

Taxation and social security

165,190

134,386

Other creditors

52,977

12,273

472,018

259,250

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

5,000

15,000

Hire purchase contracts

162,314

138,040

167,314

153,040

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.25

30.4.24

£

£

Hire purchase contracts

273,511

218,661

The hire purchase liabilities are secured against the assets to which they relate.

10.	ULTIMATE PARENT COMPANY

The controlling party is Andlaw Holdings Limited.

Andlaw Holdings Limited is regarded by the directors as being the company's ultimate parent company.

Registered office: K35 The Avenues, Eleventh Avenue North, Team Valley, Gateshead, Tyne and Wear, NE11 0NJ.