The A. & M. Engineering Co. (Rugby) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 03558431 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

The A. & M. Engineering Co. (Rugby)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

O S Hussey

G O Hussey

N S Hussey

REGISTERED OFFICE:

The Garage

Rugby Road

Harborough Magna

Warwickshire

CV23 0HR

REGISTERED NUMBER:

03558431 (England and Wales)

ACCOUNTANTS:

Gopsall Services Limited

First Floor

7 Marina Court

Maple Drive

Hinckley

LE10 3BF

FIXED ASSETS

Tangible assets

4

43,867

45,014

CURRENT ASSETS

Debtors

5

175,114

152,174

Cash at bank

104,022

88,167

279,136

240,341

CREDITORS

Amounts falling due within one year

6

87,726

83,146

NET CURRENT ASSETS

191,410

157,195

TOTAL ASSETS LESS CURRENT
LIABILITIES

235,277

202,209

PROVISIONS FOR LIABILITIES

14

19

NET ASSETS

235,263

202,190

CAPITAL AND RESERVES

Called up share capital

7

600,000

Share premium

8

66,563

Retained earnings

8

(431,300

)

(464,373

)

SHAREHOLDERS' FUNDS

235,263

202,190

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

G O Hussey - Director

1.	STATUTORY INFORMATION

The A. & M. Engineering Co. (Rugby) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Freehold property

-

Straight line over 10 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

COST

At 1 April 2024

and 31 March 2025

114,240

175

114,415

DEPRECIATION

At 1 April 2024

69,324

77

69,401

Charge for year

1,123

24

1,147

At 31 March 2025

70,447

101

70,548

NET BOOK VALUE

At 31 March 2025

43,793

74

43,867

At 31 March 2024

44,916

98

45,014

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

41,657

18,973

Amounts owed by group undertakings

129,645

Prepayments

3,812

3,556

175,114

152,174

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

4,718

3,222

Taxation and social security

12,293

9,578

Other creditors

70,715

70,346

87,726

83,146

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

600,000

Ordinary

£1

600,000

8.

RESERVES

Retained

Share

earnings

premium

Totals

£

At 1 April 2024

(464,373

)

66,563

(397,810

)

Profit for the year

33,073

At 31 March 2025

(431,300

)

66,563

(364,737

)