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Registered Number: 01388943
England and Wales
ADVANCED ENGINEERING (UK) LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

Advanced Engineering (UK) Limited Contents Page For the year ended 31 October 2025
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Advanced Engineering (UK) Limited Company Information For the year ended 31 October 2025
Directors | Michael Mann Jennifer Pedley Marc Pedley Terrence Pedley Yvonne Pedley David Richardson
Registered Number | 01388943
Registered Office | 7 Victoria Road Tamworth B79 7HS
Accountants | Adams Moore Limited 7 Victoria Road Tamworth B79 7HS
1

Advanced Engineering (UK) Limited Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,561,784 |  | 1,719,481
|  | 1,561,784 |  | 1,719,481
Current assets |  |  |
Stocks | 4 | 26,575 |  | 26,575
Debtors | 5 | 1,192,768 |  | 1,127,799
Cash at bank and in hand |  | 49,551 |  | 157,729
|  | 1,268,894 |  | 1,312,103
Creditors: amount falling due within one year | 6 | (642,611) |  | (564,468)
Net current assets |  | 626,283 |  | 747,635
Total assets less current liabilities |  | 2,188,067 |  | 2,467,116
Creditors: amount falling due after more than one year | 7 | (385,311) |  | (490,165)
Provisions for liabilities | 8 | (389,041) |  | (428,376)
Net assets |  | 1,413,715 |  | 1,548,575
Capital and reserves |  |  |
Called up share capital |  | 10,000 |  | 10,000
Profit and loss account |  | 1,403,715 |  | 1,538,575
Shareholders' funds |  | 1,413,715 |  | 1,548,575
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 01 July 2026 and were signed on its behalf by:
------------------------------- Terrence Pedley Director
2

Advanced Engineering (UK) Limited Notes to the Financial Statements For the year ended 31 October 2025
General Information Advanced Engineering (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 01388943, registration address 7 Victoria Road, Tamworth, B79 7HS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 2% Straight Line
Plant and Machinery | 10% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Fixtures and Fittings | 10% Straight Line
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Factored debts The company includes factored debts within trade debtors since most of the risks and rewards of ownership of the factored debts have not passed to the factors. A corresponding liability is included in liabilities in respect of the proceeds received from the factor. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 20 (2024 : 23).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 November 2024 | 124,704 |  | 4,005,709 |  | 15,943 |  | 364,659 |  | 4,511,015
Additions | - |  | - |  | - |  | 10,028 |  | 10,028
Disposals | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 124,704 |  | 4,005,709 |  | 15,943 |  | 374,687 |  | 4,521,043
Depreciation
At 01 November 2024 | 30,457 |  | 2,414,392 |  | 15,543 |  | 331,142 |  | 2,791,534
Charge for year | 2,494 |  | 159,131 |  | 100 |  | 6,000 |  | 167,725
On disposals | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 32,951 |  | 2,573,523 |  | 15,643 |  | 337,142 |  | 2,959,259
Net book values
Closing balance as at 31 October 2025 | 91,753 |  | 1,432,186 |  | 300 |  | 37,545 |  | 1,561,784
Opening balance as at 01 November 2024 | 94,247 |  | 1,591,317 |  | 400 |  | 33,517 |  | 1,719,481
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 26,575 |  | 26,575
| 26,575 |  | 26,575
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 319,275 |  | 268,491
Amount Owed by Group Undertakings | 866,891 |  | 837,093
Prepayments & Accrued Income | 6,602 |  | 22,215
| 1,192,768 |  | 1,127,799
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 69,257 |  | 86,422
Lloyds Invoice Discounting | 185,158 |  | 96,706
Bank Loan | 0 |  | 26,120
Corporation Tax | 59,222 |  | 13,856
PAYE & Social Security | 15,311 |  | 33,235
Accrued Expenses | 72,060 |  | 30,040
Other Creditors | 954 |  | 1,199
Obligations under HP/Financial Leases | 161,581 |  | 161,581
Wages & Salaries Control Account | 0 |  | 10,243
Attachment of Earnings | 0 |  | (45)
Pension Creditor | 11,476 |  | 4,576
VAT Liability | 67,592 |  | 100,535
| 642,611 |  | 564,468
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 0 |  | 30,473
Obligations Under HP/Financial Leases | 298,111 |  | 459,692
Directors' Loan Accounts | 87,200 |  | 0
| 385,311 |  | 490,165
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 389,041 |  | 428,376
| 389,041 |  | 428,376
9. | Ultimate Controlling Party The company's ultimate controlling party is AE UK Holdings Limited by virtue of his ownership of 100% of the issued share capital in the company.
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