Automatic Process Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04806913

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		410,321		353,618

			410,321		353,618
CURRENT ASSETS
Cash at bank and in hand		530,407		414,284

		530,407		414,284
Creditors: Amounts Falling Due Within One Year	6	(105,095 )		(90,088 )

NET CURRENT ASSETS (LIABILITIES)			425,312		324,196

TOTAL ASSETS LESS CURRENT LIABILITIES			835,633		677,814

PROVISIONS FOR LIABILITIES
Deferred Taxation	7		(12,008 )		(12,008 )

NET ASSETS			823,625		665,806

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			823,623		665,804

SHAREHOLDERS' FUNDS			823,625		665,806

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Automatic Process Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Steven Kenyon

Director

10/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Automatic Process Limited Registered number 04806913 is a limited by shares company incorporated in England & Wales. The Registered Office is 18 Hillcrest Drive, Townville, Castleford, WF10 3QW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation charged
Motor Vehicles	20% to 30% per annum reducing balance
Fixtures & Fittings	20% per annum reducing balance

2.4. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	20	20

	20	20

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Automatic Process Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 July 2024	165,000

As at 30 June 2025	165,000

Amortisation
As at 1 July 2024	165,000

As at 30 June 2025	165,000

Net Book Value
As at 30 June 2025	-

As at 1 July 2024	-

5. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 July 2024	296,806	23,140	161,818	481,764
Additions	-	81,774	2,626	84,400

As at 30 June 2025	296,806	104,914	164,444	566,164

Depreciation
As at 1 July 2024	-	14,590	113,556	128,146
Provided during the period	-	18,045	9,652	27,697

As at 30 June 2025	-	32,635	123,208	155,843

Net Book Value
As at 30 June 2025	296,806	72,279	41,236	410,321

As at 1 July 2024	296,806	8,550	48,262	353,618

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	59,728	28,575
Other taxes and social security	14,446	5,969
Net wages	22,190	24,231
Accruals and deferred income	7,643	8,012
Directors' loan accounts	1,088	23,301

	105,095	90,088

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Automatic Process Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

7. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	12,008	12,008

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

9. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	80,000	72,000