Company No: 16508664 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

Directors	R J Mullett (Appointed 10 June 2025)
	A C Worssam (Appointed 10 June 2025)

Registered office	5 Heathrow Boulevard 278 Bath Road
	Sipson
	West Drayton
	UB7 0DQ
	United Kingdom

Company number

16508664 (England and Wales)

Accountant	Kreston Reeves LLP
	2nd Floor
	168 Shoreditch High Street
	London
	E1 6RA

	Note	31.12.2025
		£
Fixed assets
Investments	3	200
		200
Current assets
Debtors	4	163,952
Cash at bank and in hand		16,918
		180,870
Creditors: amounts falling due within one year	5	( 185,200)
Net current liabilities		(4,330)
Total assets less current liabilities		(4,130)
Net liabilities		( 4,130)
Capital and reserves
Called-up share capital	6	100
Profit and loss account		( 4,230 )
Total shareholders' deficit		( 4,130)

For the financial period ending 31 December 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 financial statements for the financial period 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 financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of AA-Jintech Limited (registered number: 16508664) were approved and authorised for issue by the Board of Directors on 13 July 2026. They were signed on its behalf by:

R J Mullett Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

AA-Jintech Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 5 Heathrow Boulevard 278 Bath Road, Sipson, West Drayton, UB7 0DQ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis despite the Company reporting a loss after tax of £4,230 and being in a net current liability and net liability position at the year end of £4,130.

The Company relies on the continued support of companies under common control, for whom the directors have confirmed their continued support for a period of at least 12 months from the date of signing these financial statements.

On this basis, the Directors have concluded the the Company has adequate resources to continue operating for the foreseeable future.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Reporting period length

The reporting period covers the date of incorporation through to the financial year end of the Company, resulting in a 7-month reporting period. There are no comparative figures included in the financial statements that could be impacted by this reporting period.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

The Company has elected to apply the provisions of Section 11 "Basic Financial Instruments" of FRS 102 to all of its financial instruments.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and other receivables due within the operating cycle fall into this category of financial instruments.

2. Employees

	Period from 10.06.2025 to 31.12.2025
	Number
Monthly average number of persons employed by the Company during the period, including directors	2

3. Fixed asset investments

Investments in subsidiaries

	31.12.2025
	£
Cost
At 10 June 2025	0
Additions	200
At 31 December 2025	200
Carrying value at 31 December 2025	200

Investments in shares

The following were subsidiary undertakings of the Company:

Name of entity	Registered office	Principal activity	Class of shares	Ownership 31.12.2025	Held
AA-Jintech (Materials) Limited	5 Heathrow Boulevard 278 Bath Road, Sipson, West Drayton, England, UB7 0DQ	Dormant	Ordinary	100.00%	Direct
AA-Jintech (New Products) Limited	5 Heathrow Boulevard 278 Bath Road, Sipson, West Drayton, England, UB7 0DQ	Dormant	Ordinary	100.00%	Direct

The above acquisitions have been accounted for under the acquisition method of accounting.

The capital and reserves and the profit of the subsidiary undertakings was as follows:

	Capital and reserves at 31.12.2025	Profit for the period ended 31.12.2025
	£	£
AA-Jintech (Materials) Limited	100	0
AA-Jintech (New Products) Limited	100	0

4. Debtors

	31.12.2025
	£
Prepayments	163,852
Other debtors	100
	163,952

5. Creditors: amounts falling due within one year

	31.12.2025
	£
Amounts owed to connected companies	185,200

6. Called-up share capital

	31.12.2025
	£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100

7. Related party transactions

The Company has taken advantage of the exemption from disclosing related party transactions with its fellow group members provided by Section 33 Related Party Disclosure paragraph 33.1A.

8. Reserves

Profit and loss account

The profit and loss account includes all current period retained profits and losses.

9. Ultimate controlling party

In the director's opinion, there is no ultimate controlling party of the Company.