Advanced Metal Innovation Co Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07029402

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,616,746		2,635,296

			2,616,746		2,635,296
CURRENT ASSETS
Stocks	5	62,630		57,502
Debtors	6	594,718		557,990
Cash at bank and in hand		369,466		201,632

		1,026,814		817,124
Creditors: Amounts Falling Due Within One Year	8	(1,548,676 )		(1,968,499 )

NET CURRENT ASSETS (LIABILITIES)			(521,862 )		(1,151,375 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,094,884		1,483,921

Creditors: Amounts Falling Due After More Than One Year	9		(807,389 )		(165,850 )

NET ASSETS			1,287,495		1,318,071

CAPITAL AND RESERVES
Called up share capital	10		310		310
Revaluation reserve	11		79,537		79,537
Profit and Loss Account			1,207,648		1,238,224

SHAREHOLDERS' FUNDS			1,287,495		1,318,071

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Advanced Metal Innovation Co Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs L J Kingscott

Director

31 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Advanced Metal Innovation Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07029402 . The registered office is 550 Valley Road, Basford, Nottingham, NG5 1JJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No Depreciation
Plant & Machinery	20% Reducing Balance
Motor Vehicles	20% Reducing Balance
Fixtures & Fittings	20% Reducing Balance
Computer Equipment	20% Reducing Balance

2.4. Stocks and Work in Progress

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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

42Average number of employees, including directors, during the year was: 42 (2024: 48)

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Advanced Metal Innovation Co Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 November 2024	2,464,372	546,808	157,609	9,657
Additions	5,573	11,633	15,217	-

As at 31 October 2025	2,469,945	558,441	172,826	9,657

Depreciation
As at 1 November 2024	-	454,923	82,204	7,618
Provided during the period	-	25,880	22,656	2,039

As at 31 October 2025	-	480,803	104,860	9,657

Net Book Value
As at 31 October 2025	2,469,945	77,638	67,966	-

As at 1 November 2024	2,464,372	91,885	75,405	2,039


	Computer Equipment	Total
	£	£
Cost
As at 1 November 2024	10,926	3,189,372
Additions	-	32,423

As at 31 October 2025	10,926	3,221,795

Depreciation
As at 1 November 2024	9,331	554,076
Provided during the period	398	50,973

As at 31 October 2025	9,729	605,049

Net Book Value
As at 31 October 2025	1,197	2,616,746

As at 1 November 2024	1,595	2,635,296

5. Stocks

	2025	2024
	£	£
Stock	62,630	57,502

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Advanced Metal Innovation Co Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	555,095	510,389
Other debtors	39,623	47,601

	594,718	557,990

7. Current Asset Investments

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	519,692	63,656
Bank loans and overdrafts	63,781	63,781
Corporation tax	22,181	41,484
Other taxes and social security	24,750	41,956
VAT	10,562	46,978
Other creditors	195,751	976,560
Accruals and deferred income	78,238	109,408
Directors' loan accounts	633,721	624,676

	1,548,676	1,968,499

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	102,069	165,850
Directors' loan account	705,320	-

	807,389	165,850

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	310	310

11. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 November 2024	79,537	1,238,224
Profit for the year and total comprehensive income	-	47,860

Dividends paid	-	(78,436)

As at 31 October 2025	79,537	1,207,648

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