A1 Controls (Newark) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05722655 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

A1 Controls (Newark) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B Garthwaite

REGISTERED OFFICE:

27 South End

Collingham

Newark

Nottinghamshire

NG23 7LL

REGISTERED NUMBER:

05722655 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

487

609

CURRENT ASSETS

Stocks

50

Debtors

5

6,307

-

Cash at bank

17,767

25,161

24,124

25,211

CREDITORS

Amounts falling due within one year

6

14,739

17,854

NET CURRENT ASSETS

9,385

7,357

TOTAL ASSETS LESS CURRENT
LIABILITIES

9,872

7,966

PROVISIONS FOR LIABILITIES

93

116

NET ASSETS

9,779

7,850

CAPITAL AND RESERVES

Called up share capital

10

Retained earnings

9,769

7,840

9,779

7,850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 20 June 2026 and were signed by:

B Garthwaite - Director

1.	STATUTORY INFORMATION

A1 Controls (Newark) 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.

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.

The accounts show net liabilities at the balance sheet date. The director, who is its principal creditor, has reviewed the financial state of the company and is willing to continue to support it financially. The accounts are therefore prepared on a going concern basis.

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

-

20% on reducing balance

Fixtures and fittings

-

20% 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.

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 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

COST

At 1 April 2025

and 31 March 2026

5,224

2,818

8,042

DEPRECIATION

At 1 April 2025

4,615

2,818

7,433

Charge for year

122

-

122

At 31 March 2026

4,737

2,818

7,555

NET BOOK VALUE

At 31 March 2026

487

-

487

At 31 March 2025

609

-

609

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

6,307

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Tax

6,575

6,480

VAT

1,468

2,613

Directors' current accounts

6,097

8,162

Accrued expenses

599

14,739

17,854

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £26,000 (2025 - £20,000) were paid to the director .

8.	ULTIMATE CONTROLLING PARTY

The controlling party is B Garthwaite.