REGISTERED NUMBER: 01124430 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Anglia CNC Engineering Ltd

Page

Chartered accountants' report

1

Statement of financial position

2

to

3

Notes to the financial statements

4

to

8

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Anglia CNC Engineering Ltd for the year ended 31 December 2025 which comprise the Income statement, Statement of financial position, Statement of changes in equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Anglia CNC Engineering Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Anglia CNC Engineering Ltd and state those matters that we have agreed to state to the director of Anglia CNC Engineering Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Anglia CNC Engineering Ltd and its director for our work or for this report.

It is your duty to ensure that Anglia CNC Engineering Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Anglia CNC Engineering Ltd. You consider that Anglia CNC Engineering Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Anglia CNC Engineering Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Moore Thompson

22 St George's Street

Stamford

Lincolnshire

PE9 2BU

4 June 2026

Fixed assets

Tangible assets

5

471,227

465,556

Current assets

Stocks

6

264,583

212,987

Debtors

7

2,520,938

2,515,311

Cash at bank and in hand

311,498

437,870

3,097,019

3,166,168

Creditors

Amounts falling due within one year

8

297,996

278,427

Net current assets

2,799,023

2,887,741

Total assets less current liabilities

3,270,250

3,353,297

Creditors

Amounts falling due after more than one year

9

(46,530

)

(104,790

)

Provisions for liabilities

(101,759

)

(102,422

)

Net assets

3,121,961

3,146,085

Capital and reserves

Called up share capital

12

65

65

Capital redemption reserve

35

35

Retained earnings

3,121,861

3,145,985

Shareholders' funds

3,121,961

3,146,085

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

G D Fenn - Director

1.	Statutory information

Anglia CNC Engineering Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01124430

Registered office:

20 Burrel Road

St Ives

Cambs

PE27 3LE

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 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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer & office equipmt

-

15% on reducing balance

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible asset includes directly attributable incremental costs incurred in their acquisition and installation.

Stocks

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

Taxation

Taxation 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 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Transactions in foreign currencies

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Going concern

The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption depends upon an improvement in the company's trading position and continued financial support from its directors, shareholders and related companies and partnerships. The financial statements do not include any adjustments that would arise if such support is not continuing.

Share Capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

4.	Employees and directors

The average number of employees during the year was 20 (2024 - 16 ) .

5.	Tangible fixed assets

Fixtures

Computer

Plant and

and

Motor

& office

machinery

fittings

vehicles

equipmt

Totals

£

£

£

£

£

Cost

At 1 January 2025

2,005,763

54,826

7,800

164,345

2,232,734

Additions

80,375

-

-

4,686

85,061

At 31 December 2025

2,086,138

54,826

7,800

169,031

2,317,795

Depreciation

At 1 January 2025

1,605,215

45,981

3,779

112,203

1,767,178

Charge for year

68,856

1,327

1,005

8,202

79,390

At 31 December 2025

1,674,071

47,308

4,784

120,405

1,846,568

Net book value

At 31 December 2025

412,067

7,518

3,016

48,626

471,227

At 31 December 2024

400,548

8,845

4,021

52,142

465,556

6.

Stocks

2025

2024

£

£

Stock & WIP

264,583

212,987

7.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

429,519

436,712

Provision for bad debts &

credit notes

(65

)

(6,817

)

Amounts owed by participating interests

2,062,508

2,062,508

Prepayments

28,976

22,908

2,520,938

2,515,311

8.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts (see note 10)

7,500

10,000

Hire purchase contracts

50,760

50,760

Trade creditors

144,924

127,903

Corporation tax

(1,340

)

1,341

Social security and other taxes

17,524

14,421

VAT

32,477

23,940

Pension creditor

4,289

4,065

Credit Card

523

1,079

Accrued expenses

41,339

44,918

297,996

278,427

9.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans (see note 10)

-

7,500

Hire purchase contracts

46,530

97,290

46,530

104,790

10.

Loans

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

7,500

10,000

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

7,500

11.	Secured debts

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

7,500

17,500

Hire purchase contracts

97,290

148,050

104,790

165,550

Bounce Back Loan is guaranteed by the Government.

Obligations under hire purchase contracts are secured on the assets financed.

12.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

65

Ordinary

£1

65

65