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Registered number: 02854600


 

EXPO TECHNOLOGIES LIMITED
 
ANNUAL REPORT
 
FOR THE YEAR ENDED 31 OCTOBER 2025

 
EXPO TECHNOLOGIES LIMITED
 

COMPANY INFORMATION


Directors
J P De Beer 
M M Dudones 
A C F Nissen 
J P Scott-Maxwell 
P J B Wilson 
A Darragh 
M P Bowes 




Company secretary
A C F Nissen



Registered number
02854600



Registered office
Unit 2 The Summit
Hanworth Road

Sunbury On Thames

Middlesex

TW16 5DB




Independent auditor
Cooper Parry Group Limited
Statutory Auditor

Broadwalk House

5th Floor

5 Appold St

Broadgate

London

EC2A 2AG





 
EXPO TECHNOLOGIES LIMITED
 

CONTENTS



Page
Strategic report
 
1
Directors' report
 
2 - 3
Independent auditor's report
 
4 - 7
Profit and loss account
 
8
Balance sheet
 
9
Statement of changes in equity
 
10
Notes to the financial statements
 
11 - 24


 
EXPO TECHNOLOGIES LIMITED
 

STRATEGIC REPORT
FOR THE YEAR ENDED 31 OCTOBER 2025

The directors present their strategic report for the year ended 31 October 2025.

Business review
 
The company is a leading producer of Hazardous Area Protection products with a particular strength in Purge and Pressurisation solutions for our blue chip customers in the Oil and Gas sector with manufacturing operations in the USA and China.
The directors are of the opinion that the strength and quality of the brand and global business infrastructure will allow maintenance of profits subject to the overall economic environment despite various vicissitudes currently afoot.
The directors consider that the key financial performance indicators are those that communicate the financial performance and strength of the company and relate to turnover and gross profit. For the 12 months to 31 October 2025, turnover decreased by 6.75% to £10,783,370 (2024: £11,564,555) at a gross margin percentage of 46% (2024: 48.3%). China was impacted by the sanctions regime related to their Russia trade and the surge in data centre construction delayed Oil and Gas production.
Overheads decreased by 0.29% when compared with the previous 12 months. This included the continuing investment in the ERP implementation.
At the year end, the total net assets was £2,212,414 (2024: £1,659,069) and cash was £634,039 (2024: £1,319,505).

Principal risks and uncertainties
 
The principal risk facing the company is the effect of fluctuations in oil prices and the longer term move towards net zero on project developments in Oil and Gas exploration and production. A further risk is the impact of new US tariff impositions and their effect not only to our US trade but to global trading patterns. The Middle East disruption is an additional uncertainty. The Chinese economy and the sanctions regime are also areas of risk.  A final risk is disruption in the operations of the group following the implementation of a new ERP system.

Development and performance
 
During the year the company continued to invest in new products and improvements to maintain its market leadership and to diversify its markets away from the Oil and Gas sector, and to broaden its global distribution. The market response to these has been positive. Further work on upgrading products and processes is continuing.


This report was approved by the board and signed on its behalf.



A C F Nissen
Director

Date: 31 July 2026

Page 1

 
EXPO TECHNOLOGIES LIMITED
 

 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 OCTOBER 2025

The directors present their report and the financial statements for the year ended 31 October 2025.

Principal activity

The principal activity of the company in the year under review was that of the manufacture and sale of control systems and engineering equipment.

Directors' responsibilities statement

The directors are responsible for preparing the strategic report, the directors' report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies and then apply them consistently;

make judgements and accounting estimates that are reasonable and prudent; and

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors who served during the year were:

J P De Beer 
M M Dudones 
A C F Nissen 
J P Scott-Maxwell 
P J B Wilson 
A Darragh 
M P Bowes 

Results and dividends

The profit for the year, after taxation, amounted to £553,345 (2024: £1,149,261).

Matters covered in the strategic report

The group has chosen in accordance with section 414C(11) of the Companies Act 2006 (strategic report and directors' report) Regulations 2013 to set out in the group's strategic report information required by the Large and Medium-sized Companies and Groups (accounts and reports) Regulations 2008 Schedule 7 to be contained in the directors' report.

Page 2

 
EXPO TECHNOLOGIES LIMITED
 

 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025

Disclosure of information to auditor

Each of the persons who are directors at the time when this directors' report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the company's auditor is unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the company's auditor is aware of that information.

Post balance sheet events

There have been no significant events affecting the company since the year end.

Auditor

The auditor, Cooper Parry Group Limitedwill be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





A C F Nissen
Director

Date: 31 July 2026

Page 3

 
EXPO TECHNOLOGIES LIMITED
 

 
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF EXPO TECHNOLOGIES LIMITED
 

Opinion


We have audited the financial statements of Expo Technologies Limited (the 'company') for the year ended 31 October 2025, which comprise the profit and loss account, the balance sheet, the statement of changes in equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the company's affairs as at 31 October 2025 and of its profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Other information


The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual reportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Page 4

 
EXPO TECHNOLOGIES LIMITED
 

 
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF EXPO TECHNOLOGIES LIMITED (CONTINUED)


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the director's report and strategic report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the director's report and strategic report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the directors' report and strategic report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the directors' responsibilities statement set out on page 2, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.


Page 5

 
EXPO TECHNOLOGIES LIMITED
 

 
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF EXPO TECHNOLOGIES LIMITED (CONTINUED)


Auditor's responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below.

We gained an understanding of the legal and regulatory framework applicable to the company and the industry in which it operates, and considered the risk of acts by the company that were contrary to applicable laws and regulations, including fraud. We discussed with the directors the policies and procedures in place regarding compliance with laws and regulations. We discussed amongst the audit team the identified laws and regulations, and remained alert to any indications of non-compliance.
During the audit we focused on laws and regulations which could reasonably be expected to give rise to a material misstatement in the financial statements, including, but not limited to, the Companies Act 2006 and UK tax legislation. Our tests included agreeing the financial statement disclosures to underlying supporting documentation and enquiries with management. Of particular importance, is the company's compliance with the regulations that govern their industry in the UK (UKSI 2016:1107) and (UKQMSI ISO 9001:2015) , World Wide (IECEx Rules) and Europe (ATEX Directive 2014/34EU). Our audit work confirmed that the company has the appropriate certification in place.
Our procedures in relation to fraud included but were not limited to: inquires of management whether they have any knowledge of any actual, suspected or alleged fraud, and discussions amongst the audit team regarding risk of fraud such as opportunities for fraudulent manipulation of financial statements. We determined that the principal risks related to posting manual journal entries to manipulate financial performance and management bias through judgements in accounting estimates, in particular in relation to stock valuation. We also addressed the risk of management override of internal controls, including testing journals and evaluating whether there was evidence of bias by the directors that represented a risk of material misstatement due to fraud. 
Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation. 


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.


Page 6

 
EXPO TECHNOLOGIES LIMITED
 

 
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF EXPO TECHNOLOGIES LIMITED (CONTINUED)


Use of our report
 

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Paul Hodgett (Senior Statutory Auditor)
  
for and on behalf of
Cooper Parry Group Limited
 
Statutory Auditor
  
Broadwalk House
5th Floor
5 Appold St
Broadgate
London
EC2A 2AG

 
Date: 
31 July 2026
Page 7

 
EXPO TECHNOLOGIES LIMITED
 

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2025

2025
As restated
2024
Note
£
£

  

Turnover
 3 
10,783,370
11,564,555

Cost of sales
  
(5,818,175)
(5,987,986)

Gross profit
  
4,965,195
5,576,569

Administrative expenses
  
(4,469,773)
(4,812,382)

Exceptional administrative expenses
  
(639,286)
(311,292)

Operating (loss)/profit
 4 
(143,864)
452,895

Income from shares in group undertakings
 8 
631,579
705,444

Interest receivable and similar income
 9 
11,895
11,599

Interest payable and similar expenses
 10 
(27,000)
(34,616)

Profit before tax
  
472,610
1,135,322

Tax on profit
  
80,735
13,939

Profit for the financial year
  
553,345
1,149,261

There were no recognised gains and losses for 2025 or 2024 other than those included in the profit and loss account.

The notes on pages 11 to 24 form part of these financial statements.

Page 8

 
EXPO TECHNOLOGIES LIMITED
REGISTERED NUMBER: 02854600

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 14 
171,039
193,072

Investments
 15 
330,758
330,758

  
501,797
523,830

Current assets
  

Stocks
 16 
1,502,551
1,410,046

Debtors: amounts falling due within one year
 17 
2,911,276
1,644,328

Cash at bank and in hand
  
634,039
1,319,505

  
5,047,866
4,373,879

Creditors: amounts falling due within one year
 18 
(2,847,796)
(2,729,380)

Net current assets
  
 
 
2,200,070
 
 
1,644,499

Total assets less current liabilities
  
2,701,867
2,168,329

Creditors: amounts falling due after more than one year
 19 
(489,000)
(489,000)

Provisions for liabilities
  

Deferred tax
 20 
(453)
(20,260)

Net assets
  
2,212,414
1,659,069


Capital and reserves
  

Called up share capital 
 21 
50,000
50,000

Profit and loss account
 22 
2,162,414
1,609,069

Shareholders' funds
  
2,212,414
1,659,069


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A C F Nissen
Director

Date: 31 July 2026

The notes on pages 11 to 24 form part of these financial statements.

Page 9

 
EXPO TECHNOLOGIES LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2025


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 November 2024
50,000
1,609,069
1,659,069



Profit for the year
-
553,345
553,345


At 31 October 2025
50,000
2,162,414
2,212,414



STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 November 2023
50,000
2,049,742
2,099,742



Profit for the year
-
1,149,261
1,149,261

Dividends paid
-
(1,589,934)
(1,589,934)


At 31 October 2024
50,000
1,609,069
1,659,069


The notes on pages 11 to 24 form part of these financial statements.

Page 10

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

Expo Technologies 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.
The financial statements are rounded to the nearest pound (£).
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The following principal accounting policies have been applied:

  
2.2

Going concern

The financial statements have been prepared on a going concern basis.
As at 31 October 2025 the company had total shareholders' funds of £2,212,414 (2024: £1,659,069) and net current assets of £2,200,070 (2024: £1,644,499).
The directors have considered the budget of the company for the year ended 31 October 2026 and anticipated performance beyond that date.
Based on these the directors are of the opinion that the company is able to meet its liabilities as and when they fall due over the next 12 months from the date of signing of the financial statements. Consequently the company continues to adopt a going concern basis of accounting in preparing the annual financial statements.

  
2.3

Financial Reporting Standard 102 - reduced disclosure exemptions

The company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
 
the requirements of Section 7 Statement of Cash Flows;
the requirement of paragraph 3.17(d);
the requirements of paragraphs 11.42, 11.44, 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);
the requirements of paragraphs 12.26, 12.27, 12.29(a), 12.29(b) and 12.29A;
the requirements of paragraphs 26.18(b), 26.19 to 26.21 and 26.23;
the requirement of paragraph 33.7.
 
Page 11

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

  
2.4

Preparation of consolidated financial statements

The financial statements contain information about Expo Technologies Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertakings are included by full consolidation in the consolidated financial statements of its parent, Expotech Holdings Limited, Unit 2 Summit Business Park, Hanworth Road, Sunbury-On-Thames, Middlesex, TW16 5DB.

  
2.5

Key source of estimation, uncertainty and judgement

The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of turnover and expenses during the reporting period.
There is estimation uncertainty in calculating depreciation. A full line by line review of fixed assets is carried out by management regularly. Whilst every attempt is made to ensure that the depreciation policy is as accurate as possible, there remains a risk that the policy does not match the useful life of the assets.
There is estimation uncertainty in calculating stock provisions. Management review stock provisions on a regular basis to ensure that the stock provisions accurately reflect obsolescence and other potential causes of impairment. Whilst every attempt is made to ensure that provisions against stock are accurate and reflect the actual stock position there remains a risk that the provision does not reflect the actual stock adjustment required.
There is estimation uncertainty in calculating work in progress. Management calculates work in progress at cost based on the values allocated to the job. Whilst every attempt is made to ensure all costs are allocated to work in progress, however there remains a risk that costs are not allocated accurately.

 
2.6

Turnover

The turnover shown in the profit and loss account includes amounts receivable for orders completed during the year exclusive of discounts and Value Added Tax, plus license fees receivable from Qingdao Expo M&E Technologies Co Ltd and Expo Technologies Inc.

 
2.7

Tangible fixed assets

All fixed assets are initially recorded at cost.

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Depreciation is provided on the following basis:

Tooling
-
20%
- 50% per annum on cost
Motor vehicles
-
25%
per annum on cost
Fixtures, fittings and equipment
-
25%
- 33% per annum on cost


 
2.8

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the company but are presented separately due to their size or incidence.

Page 12

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

 
2.9

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

 
2.10

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.

  
2.11

Financial instruments

Financial assets and liabilities are recognised when the company becomes party to the contractual provisions of the financial instrument. The company holds  basic financial instruments which comprise cash at bank, trade and other receivables and trade and other payables. The company has chosen to apply the provisions of Section 11 Basic Financial Instruments in full.
Financial assets - classified as basic financial instruments
(i) Cash at bank and in hand
Cash at bank and in hand include cash in hand, deposits held with banks, and other short-term highly liquid investments with original maturities of three months or less.
(ii) Trade and other receivables
Trade and other receivables are initially recognised at the transaction price, including any transaction costs. Amounts that are receivable within one year are measured at the undiscounted amount of the cash expected to be received, net of any impairment.
At the end of each reporting period, the company assesses whether there is objective evidence that a receivable amount may be impaired. A provision for impairment is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables. The amount of the provision is the difference between the asset's carrying amount and the present value of the estimated future cash flows, discounted at the effective interest rate. The amount of the provision is recognised immediately in the Income Statement.
Financial liabilities - classified as basic financial instruments
(iii) Trade and other payables and loans and borrowings
Trade and other payables and loans and borrowings are initially measured at the transaction price, including any transaction costs, and subsequently measured at amortised cost using the effective interest method. Amounts that are payable within one year are measured at the discounted amount of the cash expected to be paid.

Page 13

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

 
2.12

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in the profit and loss account except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

  
2.13

Research and development

Research and development costs are written off as they are incurred.

  
2.14

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

 
2.15

Pensions

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

Page 14

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

  
2.16

Preference shares

Preference shares are classified as either equity or financial liabilities in accordance with FRS 102 Section 22: Liabilities and Equity.
The Company classifies preference shares as financial liabilities when the terms of the instrument create a contractual obligation to deliver cash or another financial asset. This includes features such as fixed mandatory dividends, cumulative dividends, or a requirement to redeem the shares at a fixed date or at the holder’s option.
Where such obligations exist, the preference shares are recognised as financial liabilities and measured subsequently at amortised cost in accordance with FRS 102 Sections 11 and 12. Dividends on such instruments are recognised as finance costs in profit or loss.
Preference shares are classified as equity only when the Company has no unconditional obligation to deliver cash or redeem the shares, and dividend payments are discretionary. In such cases, dividends are recognised as distributions to equity holders when declared.


3.


Turnover

An analysis of turnover by class of business is as follows:


2025
2024
£
£

Sales
10,322,084
11,020,502

License fees
461,286
544,053


Analysis of turnover by country of destination:

2025
2024
£
£

United Kingdom
1,126,700
1,592,144

Europe
4,183,773
4,138,420

Rest of the world
5,472,897
5,833,991

10,783,370
11,564,555



4.


Operating (loss)/profit

The operating (loss)/profit is stated after charging:

2025
2024
£
£

Exchange differences
(130,007)
39,760

Operating lease rentals
7,378
7,378

Depreciation - owned assets
116,544
111,861

Page 15

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

5.


Auditor's remuneration

During the year, the company obtained the following services from the company's auditor:


2025
2024
£
£

Fees payable to the company's auditor for the audit of the company's financial statements
15,000
15,000

The company has taken advantage of the exemption not to disclose amounts paid for non-audit services as these are disclosed in the consolidated accounts of the parent company.


6.


Employees

Staff costs, including directors' remuneration, were as follows:


2025
2024
£
£

Wages and salaries
4,080,556
4,057,802

Social security costs
516,788
452,047

Cost of defined contribution scheme
223,604
195,982

4,820,948
4,705,831


The average monthly number of employees, including the directors, during the year was as follows:


        2025
        2024
            No.
            No.







Production
30
30



Administration
43
45



Management
5
4

78
79

Page 16

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

7.


Directors' remuneration

2025
2024
£
£

Directors' emoluments
915,453
895,510

Directors' pension contributions to money purchase schemes
65,103
58,865

980,556
954,375


During the year retirement benefits were accruing to 4 directors (2024: 4) in respect of defined contribution pension schemes.

The highest paid director received remuneration of £303,774 (2024: £338,097).

The value of the company's contributions paid to a defined contribution pension scheme in respect of the highest paid director amounted to £19,706 (2024: £18,582).


8.


Income from investments

2025
2024
£
£

Income from shares in group undertakings
631,579
705,444







9.


Interest receivable

2025
2024
£
£


Other interest receivable
11,895
11,599


10.


Interest payable and similar expenses

2025
2024
£
£


Bank interest payable
49
7,666

Preference share dividends
26,951
26,950

27,000
34,616

Page 17

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

11.


Taxation


2025
2024
£
£

Corporation tax


Current tax on profits for the year
(60,928)
-


(60,928)
-


Total current tax
(60,928)
-

Deferred tax


Origination and reversal of timing differences
(19,807)
(13,939)


Tax on profit
(80,735)
(13,939)

Factors affecting tax charge for the year

The tax assessed for the year is lower than (2024:lower than) the standard rate of corporation tax in the UK of 25% (2024: 25%). The differences are explained below:

2025
2024
£
£


(Loss)/profit before tax
472,610
1,135,322


(Loss)/profit multiplied by standard rate of corporation tax in the UK of 25% (2024: 25%)
118,153
283,831

Effects of:


Expenses not deductible for tax purposes
33,816
39,441

Depreciation in excess of capital allowances
10,369
8,837

Utilisation of tax losses
-
(16,495)

Non-taxable income
(157,895)
(176,361)

Group relief
-
(26,021)

R&D tax credit
(65,371)
(113,232)

Deferred tax
(19,807)
(13,939)

Total tax charge for the year
(80,735)
(13,939)


Factors that may affect future tax charges

There were no factors that may affect future tax charges.

Page 18

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

12.


Dividends

2025
2024
£
£

Ordinary shares of £1 each


Final
-
1,589,934

Preference shares of £1 each


Final
26,951
26,950

26,951
1,616,884


13.


Exceptional items

2025
As restated
2024
£
£


Exceptional items
639,286
311,292

During the year, the company incurred costs of £639,286 (2024: £311,292) in connection with the implementation of a new cloud-based Enterprise Resource Planning (ERP) system. These costs comprise principally external consultancy fees for the design, configuration and deployment of the system, together with associated information technology hardware expenditure.
The ERP system is accessed under a Software-as-a-Service arrangement and, accordingly, the company does not control an underlying software asset. The implementation costs have therefore been recognised in profit or loss as incurred, in accordance with the company's accounting policies and having regard to the IFRS Interpretations Committee agenda decision of April 2021 on configuration and customisation costs in a cloud computing arrangement.
The directors consider these costs to be exceptional by virtue of their size and their non-recurring nature, arising from a one-off business transformation project. They have been presented separately on the face of the income statement to enable a clearer understanding of the company's underlying financial performance. The project is expected to be substantively complete in the following financial year, after which no further exceptional costs of this nature are anticipated.

Page 19

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

14.


Tangible fixed assets





Tooling & patterns
Motor vehicles
Equipment, fixtures & fittings
Total

£
£
£
£



Cost


At 1 November 2024
132,619
28,786
1,266,413
1,427,818


Additions
1,884
-
92,627
94,511



At 31 October 2025

134,503
28,786
1,359,040
1,522,329



Depreciation


At 1 November 2024
108,846
28,786
1,097,114
1,234,746


Charge for the year
18,573
-
97,971
116,544



At 31 October 2025

127,419
28,786
1,195,085
1,351,290



Net book value



At 31 October 2025
7,084
-
163,955
171,039



At 31 October 2024
23,773
-
169,299
193,072


15.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 November 2024
330,758



At 31 October 2025
330,758






Net book value



At 31 October 2025
330,758



At 31 October 2024
330,758

Page 20

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

Subsidiary undertakings


The following were subsidiary undertakings of the company:

Name

Registered office

Principal activity

Class of shares

Holding

Qingdao Expo M & E Technologies Co Ltd
Incorporated in China
Design and develop control systems
Equity
100%
Expo Technologies Inc.
Incorporated in USA
Design and develop control systems
Equity
100%

The aggregate of the share capital and reserves as at 31 October 2025 and the profit and loss account for the year ended on that date for the subsidiary undertakings were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)
£
£

Qingdao Expo M & E Technologies Co Ltd
1,733,683
545,629

Expo Technologies Inc.
1,430,144
218,920


16.


Stocks

2025
2024
£
£

Raw materials
1,502,551
1,410,046


Page 21

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

17.


Debtors

2025
2024
£
£


Trade debtors
1,286,987
1,321,835

Amounts owed by group undertakings
1,194,261
35,123

Other debtors
195,091
101,580

Prepayments and accrued income
234,937
185,790

2,911,276
1,644,328



18.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
381,209
337,945

Amounts owed to group undertakings
1,896,199
1,627,817

Other taxation and social security
134,867
118,005

Other creditors
31,915
48,064

Accruals and deferred income
403,606
597,549

2,847,796
2,729,380




19.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Preference shares
489,000
489,000


Amounts falling due in more than five years:


Repayable otherwise than by instalments
Preference shares
489,000
489,000


Page 22

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

20.


Deferred taxation




2025


£






At beginning of year
(20,260)


Charged to profit or loss
19,807



At end of year
(453)

The provision for deferred taxation is made up as follows:

2025
2024
£
£


Accelerated capital allowances
(453)
(20,260)


21.


Share capital

2025
2024
£
£
Shares classified as equity

Allotted, called up and fully paid



50,000 (2024: 50,000) Ordinary shares of £1 each
50,000
50,000

2025
2024
£
£
Shares classified as debt

Allotted, called up and fully paid



489,000 (2024: 489,000) Preference shares of £1 each
489,000
489,000



22.


Reserves

Profit and loss account

Profit and loss account represents cumulative profits or losses, net of dividends paid and other adjustments.

Page 23

 
EXPO TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

23.


Commitments under operating leases

At 31 October 2025 the company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2025
2024
£
£


Not later than 1 year
1,230
7,378

Later than 1 year and not later than 5 years
-
1,230

1,230
8,608


24.


Related party transactions

As at 31 October 2025, the company owed £3,000 (2024: £3,162) to Virtual Office Group Limited, a company in which A C F Nissen is a director and shareholder. This loan is interest free and repayable on demand. During the year to 31 October 2025 the company paid fees of £30,068 (2024: £32,475) to Virtual Office Group Limited.


25.


Ultimate parent company

The company is a wholly owned subsidiary of Expotech Holdings Limited whose registered office is Unit 2, Summit Business Park, Hanworth Road, Sunbury on Thames, Middlesex, TW16 5DB. The company is included in the group accounts, copies of which can be obtained from Companies House, Cardiff.


26.


Share-based payments transactions

In order to provide incentive, the board of directors have granted share options in Expotech Holdings Limited to certain employees of Expo Technologies Limited. At 31 October 2025 there were outstanding options to purchase up to 110,000 (2024: 110,000) Ordinary F Shares of £0.05 (2024: £0.05) each granted under H M Revenue and Customs Enterprise Management Incentive Scheme Rules.
The options become exercisable at various dates from the initial vesting commencement date of 1 November 2022.
The fair value of options granted are not regarded as material and details of the share options granted are detailed above.

Page 24