REGISTERED NUMBER: 02593203 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Acoustic Associates South West Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr P J Ashford

Mrs B D Ashford

SECRETARY:

Mr P J Ashford

REGISTERED OFFICE:

Bampfylde House

Poltimore

EXETER

Devon

EX4 0AF

REGISTERED NUMBER:

02593203 (England and Wales)

ACCOUNTANTS:

Barnhaze Accountancy Ltd

AAT Licensed Accountant

Barn Haze

Sampford Peverell

Tiverton

Devon

EX16 7EE

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

66,492

43,979

66,492

43,979

CURRENT ASSETS

Stocks

22,452

12,279

Debtors

6

39,749

66,620

Prepayments and accrued income

7,165

4,935

Cash at bank

503,009

475,777

572,375

559,611

CREDITORS

Amounts falling due within one year

7

50,261

69,466

NET CURRENT ASSETS

522,114

490,145

TOTAL ASSETS LESS CURRENT LIABILITIES

588,606

534,124

CAPITAL AND RESERVES

Called up share capital

700

700

Share premium

900

900

Retained earnings

587,006

532,524

SHAREHOLDERS' FUNDS

588,606

534,124

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 3 December 2025 and were signed on its behalf by:

Mr P J Ashford - Director

1.	STATUTORY INFORMATION

Acoustic Associates South West 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

-

25% on reducing balance

Office Equipment & Furniture

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Research and development

Expenditure on research and development costs have been amortised over a period of five years.

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 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Development

costs

£

COST

At 1 April 2024

and 31 March 2025

48,635

AMORTISATION

At 1 April 2024

and 31 March 2025

48,635

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

Cost of Development of Active Noise Control System

5.	TANGIBLE FIXED ASSETS

Office

Office

Plant and

Equipment

Improvements

machinery

& Furniture

£

£

£

COST

At 1 April 2024

11,773

67,522

22,826

Additions

-

-

382

Disposals

-

-

-

At 31 March 2025

11,773

67,522

23,208

DEPRECIATION

At 1 April 2024

-

60,742

17,980

Charge for year

-

1,695

1,046

Eliminated on disposal

-

-

-

At 31 March 2025

-

62,437

19,026

NET BOOK VALUE

At 31 March 2025

11,773

5,085

4,182

At 31 March 2024

11,773

6,780

4,846

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

67,803

26,999

196,923

Additions

45,202

1,582

47,166

Disposals

(20,415

)

-

(20,415

)

At 31 March 2025

92,590

28,581

223,674

DEPRECIATION

At 1 April 2024

49,458

24,764

152,944

Charge for year

20,311

954

24,006

Eliminated on disposal

(19,768

)

-

(19,768

)

At 31 March 2025

50,001

25,718

157,182

NET BOOK VALUE

At 31 March 2025

42,589

2,863

66,492

At 31 March 2024

18,345

2,235

43,979

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

39,749

66,620

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

11,880

36,003

Taxation and social security

33,004

29,307

Other creditors

5,377

4,156

50,261

69,466