REGISTERED NUMBER: 04145906 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

Academy Geomatics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Anderson

A R Lawton

REGISTERED OFFICE:

K35 The Avenues

Eleventh Avenue North

Team Valley

Gateshead

Tyne and Wear

NE11 0NJ

REGISTERED NUMBER:

04145906 (England and Wales)

ACCOUNTANTS:

Inspire Chartered Accountants

6 Queens Court

Third Avenue

Team Valley

Gateshead

Tyne and Wear

NE11 0BU

FIXED ASSETS

Tangible assets

5

897,640

835,925

CURRENT ASSETS

Stocks

252,854

221,454

Debtors

6

406,575

550,144

Cash at bank

44,663

10,559

704,092

782,157

CREDITORS

Amounts falling due within one year

7

422,058

472,018

NET CURRENT ASSETS

282,034

310,139

TOTAL ASSETS LESS CURRENT LIABILITIES

1,179,674

1,146,064

CREDITORS

Amounts falling due after more than one year

8

(152,213

)

(167,314

)

PROVISIONS FOR LIABILITIES

(224,410

)

(208,981

)

NET ASSETS

803,051

769,769

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

802,951

769,669

SHAREHOLDERS' FUNDS

803,051

769,769

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

M J Anderson - Director

1.	STATUTORY INFORMATION

Academy Geomatics Limited 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

20% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2025 - 23 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2025

1,140,672

57,701

290,626

74,203

1,563,202

Additions

144,509

1,910

107,687

21,503

275,609

Disposals

(50,904

)

(4,393

)

(12,158

)

(2,772

)

(70,227

)

At 30 April 2026

1,234,277

55,218

386,155

92,934

1,768,584

DEPRECIATION

At 1 May 2025

548,949

22,227

121,820

34,281

727,277

Charge for year

136,769

7,396

47,461

10,825

202,451

Eliminated on disposal

(44,234

)

(2,181

)

(10,938

)

(1,431

)

(58,784

)

At 30 April 2026

641,484

27,442

158,343

43,675

870,944

NET BOOK VALUE

At 30 April 2026

592,793

27,776

227,812

49,259

897,640

At 30 April 2025

591,723

35,474

168,806

39,922

835,925

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

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 May 2025

277,422

227,140

504,562

Additions

12,556

107,687

120,243

At 30 April 2026

289,978

334,827

624,805

DEPRECIATION

At 1 May 2025

91,764

89,028

180,792

Charge for year

39,434

41,887

81,321

At 30 April 2026

131,198

130,915

262,113

NET BOOK VALUE

At 30 April 2026

158,780

203,912

362,692

At 30 April 2025

185,658

138,112

323,770

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

352,462

521,881

Other debtors

54,113

28,263

406,575

550,144

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

5,000

10,000

Hire purchase contracts

101,709

111,197

Trade creditors

41,753

132,654

Taxation and social security

116,073

165,190

Other creditors

157,523

52,977

422,058

472,018

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans

-

5,000

Hire purchase contracts

152,213

162,314

152,213

167,314

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.26

30.4.25

£

£

Hire purchase contracts

253,922

273,511

Factoring creditor

137,061

-

390,983

273,511

The hire purchase liabilities are secured against the assets to which they relate.

The factoring creditor is secured against the corresponding book debts of company.

10.	ULTIMATE PARENT COMPANY

The controlling party is Andlaw Holdings Limited.

Andlaw Holdings Limited is regarded by the directors as being the company's ultimate parent company.

Registered office: K35 The Avenues, Eleventh Avenue North, Team Valley, Gateshead, Tyne and Wear, NE11 0NJ.