REGISTERED NUMBER: 03690774 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 1 APRIL 2025

FOR

ALAMAR ENGINEERING LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Copeland

M R Preston

REGISTERED OFFICE:

Unit B6, Risby Business Park

Newmarket Road, Risby

Bury St. Edmunds

Suffolk

IP28 6RD

REGISTERED NUMBER:

03690774 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

21,914

25,300

CURRENT ASSETS

Stocks

7,002

8,961

Debtors

6

131,787

95,320

Cash and cash equivalents

268,780

232,392

407,569

336,673

CREDITORS

Amounts falling due within one year

7

(290,233

)

(257,775

)

NET CURRENT ASSETS

117,336

78,898

TOTAL ASSETS LESS CURRENT LIABILITIES

139,250

104,198

PROVISIONS FOR LIABILITIES

8

(1,701

)

(2,268

)

NET ASSETS

137,549

101,930

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

137,449

101,830

SHAREHOLDERS' FUNDS

137,549

101,930

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by:

M R Preston - Director

A J Copeland - Director

1.	STATUTORY INFORMATION

Alamar Engineering 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.

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

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 represents the sale of fabricated metal products and electrical equipment invoiced during the year exclusive of value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold property

-

Straight line over 50 years

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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.

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.

Operating lease commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease (5 years).

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 2 April 2024

and 1 April 2025

20,100

82,324

102,424

DEPRECIATION

At 2 April 2024

6,738

70,386

77,124

Charge for year

402

2,984

3,386

At 1 April 2025

7,140

73,370

80,510

NET BOOK VALUE

At 1 April 2025

12,960

8,954

21,914

At 1 April 2024

13,362

11,938

25,300

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

131,787

93,820

Other debtors

-

1,500

131,787

95,320

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

123,442

101,279

Taxation and social security

30,118

16,101

Other creditors

136,673

140,395

290,233

257,775

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

1,701

2,268

Deferred

tax

£

Balance at 2 April 2024

2,268

Provided during year

(567

)

Balance at 1 April 2025

1,701

Deferred tax is recognised in respect of the excess of capital allowances over depreciation.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.	OTHER FINANCIAL COMMITMENTS

The company has commitments under non cancellable operating leases amounting to £19,500 (2024: £19,500).

11.	RELATED PARTY DISCLOSURES

At the balance sheet date a balance of £82,898 (2024: £87,245) was owed to the directors and disclosed within other creditors.

A pension scheme, of which a director is a beneficiary charged the company rent amounting to £19,500 (2024: £19,500).