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Company registration number: 07506010
| FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 DECEMBER 2025
| ATG AEROSPACE LIMITED
ATG AEROSPACE LIMITED |  |
COMPANY INFORMATION
Directors | M Mazza
| A Baronio (Appointed 1 January 2026)
Registered number | 07506010
Registered office | Richmond House
| Walkern Road
| Stevenage
| Hertfordshire
| SG1 3QP
Independent auditors | Menzies LLP
| Chartered Accountants & Statutory Auditor
| Richmond House
| Walkern Road
| Stevenage
| Herts
| SG1 3QP
ATG AEROSPACE LIMITED |  |
CONTENTS
| Page
Statement of financial position | 1
Notes to the financial statements | 2 - 4
ATG AEROSPACE LIMITED REGISTERED NUMBER:07506010 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 211,724 |  | 156,282 |
Bank and cash balances |  | 1,656 |  | 11,321 |
|  | 213,380 |  | 167,603 |
Creditors: amounts falling due within one year | 6 | (56,847) |  | (37,894) |
Net current assets |  |  | 156,533 |  | 129,709
Total assets less current liabilities |  |  | 156,533 |  | 129,709
Net assets |  |  | 156,533 |  | 129,709
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | 156,532 |  | 129,708
|  |  | 156,533 |  | 129,709
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 March 2026.
................................................ M Mazza
Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
ATG AEROSPACE LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | Statutory information
ATG Aerospace 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. | 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
| 3.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 3.2 | Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
| 3.3 | Tax
Tax for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred tax 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 statement of financial position date.
| 3.4 | Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
| 3.5 | 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 the income statement in the period to which they relate. Page 2
ATG AEROSPACE LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 3.Accounting policies (continued)
| 3.6 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The company operates under a cost plus model with revenue recognised at a mark up of 8% of consultancy charges.
| 3.7 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 3.8 | Financial instruments
Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.
4. | Employees
| The average monthly number of employees, including directors, during the year was 11 (2024 - 8).
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 209,484 | 154,131
| Prepayments and accrued income | 1,747 | 1,698
| Tax recoverable | 493 | 453
|  | 211,724 | 156,282
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 1,464 | 1,729
| Corporation tax | 9,662 | 5,228
| Other creditors | 26,003 | 2,198
| Accruals and deferred income | 19,718 | 28,739
|  | 56,847 | 37,894
Page 3
ATG AEROSPACE LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
7. | Parent relationships
The immediate parent undertaking is ATG Europe B.V, a company incorporated in the Netherlands and is the smallest group in which includes the company within its consolidated financial statements. These are available from the companies registered office at, 34 Huygensstraat, Noordwijk, 2201DK, Netherlands. The ultimate holding company is Pheonix Holding B.V. a company incorporated in the Netherlands. This is the largest group in which includes the company within its consolidated financial statements. These are available from the companies registered office at, Lambroekstraat 5 bus A, 1831 Machelen (Brab.), Belgie, Bijkomende adresgegevens.
8. | Auditors' information
The auditors' report on the financial statements for the year ended 31 December 2025 was unqualified. The audit report was signed on 10 April 2026 by James Fox ACA FCCA (Senior statutory auditor) on behalf of Menzies LLP.
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