AUTOMATED SYSTEMS LIMITED

Company Registration Number:
03115609 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

AUTOMATED SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

AUTOMATED SYSTEMS LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 462 578
Investments:   0 0
Total fixed assets: 462 578
Current assets
Stocks: 0 0
Debtors:   89,275 66,848
Cash at bank and in hand: 203,318 210,728
Investments:   0 0
Total current assets: 292,593 277,576
Creditors: amounts falling due within one year: 4 (142,039) (68,841)
Net current assets (liabilities): 150,554 208,735
Total assets less current liabilities: 151,016 209,313
Creditors: amounts falling due after more than one year: 5 (4,622) (14,412)
Provision for liabilities: 0 0
Total net assets (liabilities): 146,394 194,901
Capital and reserves
Called up share capital: 57 57
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: (109,948) (109,948)
Profit and loss account: 256,285 304,792
Shareholders funds: 146,394 194,901

The notes form part of these financial statements

AUTOMATED SYSTEMS LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 July 2026
and signed on behalf of the board by:

Name: S Page
Status: Director

The notes form part of these financial statements

AUTOMATED SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AUTOMATED SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 3 3

AUTOMATED SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 26,688
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2026 26,688
Depreciation
At 01 February 2025 26,110
Charge for year 116
On disposals 0
Other adjustments 0
At 31 January 2026 26,226
Net book value
At 31 January 2026 462
At 31 January 2025 578

AUTOMATED SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

2026 2025 Trade creditors 110,890 46,022 Taxation & social security 10,497 10,217 Other creditors 20,652 12,602 TOTALS 142,039 68,841

AUTOMATED SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due after more than one year note

2026 2025 Bank loan 4,622 14,412