REGISTERED NUMBER: 01171325 (England and Wales)

Fan Engineering Limited

Unaudited Financial Statements

for the Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M E Allen

G Allen

C Bates

REGISTERED OFFICE:

19 Sandy Way

Amington Industrial Estate

Tamworth

Staffordshire

B77 4DS

REGISTERED NUMBER:

01171325 (England and Wales)

ACCOUNTANTS:

TC Group

Sterling House

97 Lichfield Street

Tamworth

Staffordshire

B79 7QF

BANKERS:

Barclays Bank PLC

West Midlands Corporate Team

PO Box 777

Wolverhampton

West Midlands

WV1 1XJ

FIXED ASSETS

Tangible assets

4

123,308

98,834

CURRENT ASSETS

Stocks

179,978

150,585

Debtors

5

369,502

318,157

Cash at bank

1,030,265

2,359,949

1,579,745

2,828,691

CREDITORS

Amounts falling due within one year

6

671,979

566,516

NET CURRENT ASSETS

907,766

2,262,175

TOTAL ASSETS LESS CURRENT LIABILITIES

1,031,074

2,361,009

PROVISIONS FOR LIABILITIES

30,827

18,779

NET ASSETS

1,000,247

2,342,230

CAPITAL AND RESERVES

Called up share capital

7

2,550

5,000

Capital redemption reserve

7,450

5,000

Retained earnings

990,247

2,332,230

SHAREHOLDERS' FUNDS

1,000,247

2,342,230

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 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 17 July 2026 and were signed on its behalf by:

G Allen - Director

1.	STATUTORY INFORMATION

Fan Engineering 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.	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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

Straight line over 15 years

Fixtures and fittings

-

Straight line over 7 years

Motor vehicles

-

Straight line over 5 years and Straight line over 7 years

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 21 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

358,285

Additions

50,240

At 31 October 2025

408,525

DEPRECIATION

At 1 November 2024

259,451

Charge for year

25,766

At 31 October 2025

285,217

NET BOOK VALUE

At 31 October 2025

123,308

At 31 October 2024

98,834

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

348,486

298,656

Other debtors

21,016

19,501

369,502

318,157

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

344,003

284,183

Taxation and social security

321,246

274,534

Other creditors

6,730

7,799

671,979

566,516

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2,550

Ordinary

£1

2,550

5,000