REGISTERED NUMBER: 10482056 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Engineering Integration Investments Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

J Mason

T M Thorne

J Hilliard

REGISTERED OFFICE:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

GL3 3RS

REGISTERED NUMBER:

10482056 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

FIXED ASSETS

Investments

4

120

120

CURRENT ASSETS

Debtors

5

63,982

41,343

Cash at bank

2,076

4,190

66,058

45,533

CREDITORS

Amounts falling due within one year

6

65,500

45,516

NET CURRENT ASSETS

558

17

TOTAL ASSETS LESS CURRENT LIABILITIES

678

137

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

558

17

SHAREHOLDERS' FUNDS

678

137

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 directors acknowledge their 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 Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

T M Thorne - Director

1.	STATUTORY INFORMATION

Engineering Integration Investments Ltd 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.

Preparation of consolidated financial statements

The financial statements contain information about Engineering Integration Investments Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

Cost

At 1 April 2025

and 31 March 2026

120

Net book value

At 31 March 2026

120

At 31 March 2025

120

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Other debtors

63,982

41,343

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Amounts owed to group undertakings

65,068

34,208

Other creditors

432

11,308

65,500

45,516

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31/3/26

31/3/25

£

£

J Hilliard

Balance outstanding at start of year

21,083

177

Amounts advanced

10,174

21,083

Amounts repaid

(21,083

)

(177

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,174

21,083

J Mason

Balance outstanding at start of year

20,261

10,374

Amounts advanced

5,110

20,261

Amounts repaid

(20,261

)

(10,374

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,110

20,261

T M Thorne

Balance outstanding at start of year

-

1,608

Amounts advanced

12,648

-

Amounts repaid

-

(1,608

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,648

-

Included in other debtors at 31 March 2026 is £5,110 (2025 - £20,261) due from Mr J Mason, £12,648 (2025 - £Nil) due from T M Thorne and £10,174 (2025 - £21,083) due from J Hilliard.

The loans have been repaid to the company in full within nine months of the accounting year end and interest has been charged at HM Revenue & Customs official rate where the balances exceeded £10,000.

8.	RELATED PARTY DISCLOSURES

Engineering Integration Ltd

Subsidiary company

At 31 March 2026, Engineering Integration Investments Ltd owed £65,068 (2025 - £34,208) to the subsidiary company. The unsecured balance is interest free and has no fixed repayment terms.