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REGISTERED NUMBER: 02546640 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

SUPERMARINE AERO ENGINEERING LIMITED

SUPERMARINE AERO ENGINEERING LIMITED (REGISTERED NUMBER: 02546640) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| SUPERMARINE AERO ENGINEERING LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTOR: | Mr M Harris

| REGISTERED OFFICE: | Mitchell Works

| Steventon Place

| Burslem

| Stoke On Trent

| Staffordshire

| ST6 4AS

| REGISTERED NUMBER: | 02546640 (England and Wales)

| ACCOUNTANTS: | Christian Douglass Accountants Limited

| Chartered Accountants

| 2 Jordan Street

| Knott Mill

| Manchester

| M15 4PY

SUPERMARINE AERO ENGINEERING LIMITED (REGISTERED NUMBER: 02546640) |

BALANCE SHEET

31 OCTOBER 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 62 |  | 437 |  |

Tangible assets | 5 | 30,369 |  | 62,985 |  |

30,431 |  | 63,422 |  |

CURRENT ASSETS

Stocks | 331,687 |  | 343,559 |  |

Debtors | 6 | 99,014 |  | 198,064 |  |

Cash at bank | 149,359 |  | 192,312 |  |

580,060 |  | 733,935 |  |

CREDITORS

Amounts falling due within one year | 7 | 134,986 |  | 156,216 |  |

NET CURRENT ASSETS | 445,074 |  | 577,719 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 475,505 |  | 641,141 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (20,000 | ) | (48,592 | ) |

PROVISIONS FOR LIABILITIES | (7,573 | ) | (17,528 | ) |

NET ASSETS | 447,932 |  | 575,021 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 447,930 |  | 575,019 |  |

SHAREHOLDERS' FUNDS | 447,932 |  | 575,021 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 28 July 2026 and were signed by:

Mr M Harris - Director

SUPERMARINE AERO ENGINEERING LIMITED (REGISTERED NUMBER: 02546640) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Supermarine Aero Engineering Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 02546640 and its registered office is at Mitchell Works, Steventon Place, Burslem, Stoke On Trent, Staffordshire, ST6 4AS.

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.

| Turnover

| Turnover represents the amount derived from ordinary activities, and is stated after trade discounts, other sales tax and value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration. In respect of the latter, turnover represents a proportion of total expected contract revenue, calculated to match the same proportion of total expected costs incurred as at the balance sheet date.

| The directors are required to apply judgement in assessing turnover and arriving at the relevant proportions to be accounted for in any period. The key area of estimation uncertainty involves the costs to be incurred to the conclusion of the contract. Factors taken into account in reaching their decision include the actual outturn of previous assignments and job by job appraisal of performance to date together with future expectations.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of four years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 25% on cost and 20% on cost

| 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.

| Research and development

| Expenditure on research and development is written off in the year in which it is incurred.

SUPERMARINE AERO ENGINEERING LIMITED (REGISTERED NUMBER: 02546640) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2024 - 11 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 1,500 |  |

| AMORTISATION

| At 1 November 2024 | 1,063 |  |

| Charge for year | 375 |  |

| At 31 October 2025 | 1,438 |  |

| NET BOOK VALUE

| At 31 October 2025 | 62 |  |

| At 31 October 2024 | 437 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024 | 220,201 |  |

| Additions | 3,999 |  |

| At 31 October 2025 | 224,200 |  |

| DEPRECIATION

| At 1 November 2024 | 157,216 |  |

| Charge for year | 36,615 |  |

| At 31 October 2025 | 193,831 |  |

| NET BOOK VALUE

| At 31 October 2025 | 30,369 |  |

| At 31 October 2024 | 62,985 |  |

SUPERMARINE AERO ENGINEERING LIMITED (REGISTERED NUMBER: 02546640) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 156,000 |  |

| DEPRECIATION

| At 1 November 2024 | 101,400 |  |

| Charge for year | 31,200 |  |

| At 31 October 2025 | 132,600 |  |

| NET BOOK VALUE

| At 31 October 2025 | 23,400 |  |

| At 31 October 2024 | 54,600 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Trade debtors | 51,454 |  | 176,778 |  |

| Other debtors | 47,560 |  | 21,286 |  |

99,014 |  | 198,064 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Hire purchase contracts | 28,591 |  | 27,146 |  |

| Trade creditors | 20,614 |  | 29,288 |  |

| Taxation and social security | 20,416 |  | 33,311 |  |

| Other creditors | 65,365 |  | 66,471 |  |

134,986 |  | 156,216 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Hire purchase contracts | 20,000 |  | 48,592 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.10.25 |  | 31.10.24

£ | £ |

| Hire purchase contracts | 48,591 |  | 75,738 |  |

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr M Harris.