TAS Engineering Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 06333469

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		346,057		377,922

			346,057		377,922
CURRENT ASSETS
Stocks	5	5,300		4,802
Debtors	6	14,215		40,689
Cash at bank and in hand		3,336		10

		22,851		45,501
Creditors: Amounts Falling Due Within One Year	7	(277,599 )		(233,180 )

NET CURRENT ASSETS (LIABILITIES)			(254,748 )		(187,679 )

TOTAL ASSETS LESS CURRENT LIABILITIES			91,309		190,243

Creditors: Amounts Falling Due After More Than One Year	8		(33,359 )		(59,833 )

NET ASSETS			57,950		130,410

CAPITAL AND RESERVES
Called up share capital	10		2		2
Profit and Loss Account			57,948		130,408

SHAREHOLDERS' FUNDS			57,950		130,410

Page 1

Page 2

TAS Engineering Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 Gareth Davies

Director

8 May 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

TAS Engineering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06333469 . The registered office is Unit 1, Millers Lane, Derby Street, Burton-On-Trent, Staffordshire, DE14 2NS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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	25% Reducing Balance
Plant & Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 4)

Page 3

Page 4

TAS Engineering Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 September 2024	253,410	383,767	44,210	5,829
Additions	-	578	-	-

As at 31 August 2025	253,410	384,345	44,210	5,829

Depreciation
As at 1 September 2024	2,172	261,561	40,969	5,653
Provided during the period	-	31,206	811	74

As at 31 August 2025	2,172	292,767	41,780	5,727

Net Book Value
As at 31 August 2025	251,238	91,578	2,430	102

As at 1 September 2024	251,238	122,206	3,241	176


	Computer Equipment	Total
	£	£
Cost
As at 1 September 2024	19,310	706,526
Additions	-	578

As at 31 August 2025	19,310	707,104

Depreciation
As at 1 September 2024	18,249	328,604
Provided during the period	352	32,443

As at 31 August 2025	18,601	361,047

Net Book Value
As at 31 August 2025	709	346,057

As at 1 September 2024	1,061	377,922

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

	2025	2024
	£	£
Plant & Machinery	-	94,667

Page 4

Page 5

TAS Engineering Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Stocks

	2025	2024
	£	£
Stock	800	800
Work in progress	4,500	4,002

	5,300	4,802

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	14,215	40,689

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	23,900	23,900
Trade creditors	38,822	14,539
Bank loans and overdrafts	8,655	10,376
Corporation tax	10,925	10,056
Other taxes and social security	10,485	10,966
VAT	125,974	131,288
Net wages	7,359	9,148
Loan - roger davies	11,000	11,000
Pension	365	377
Accruals and deferred income	1,632	11,518
Director's loan account	38,482	12

	277,599	233,180

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	31,118	51,000
Bank loans	2,241	8,833

	33,359	59,833

Page 5

Page 6

TAS Engineering Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	28,575	28,575
Later than one year and not later than five years	35,817	60,375

	64,392	88,950
Less: Finance charges allocated to future periods	9,374	14,050

	55,018	74,900

10. Share Capital

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

Page 6