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REGISTERED NUMBER: 02235770 (England and Wales)




















Financial Statements

for the Year Ended 31 December 2025

for

Artistic Licence Engineering Limited

Artistic Licence Engineering Limited (Registered number: 02235770)






Contents of the Financial Statements
for the year ended 31 December 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 6


Artistic Licence Engineering Limited

Company Information
for the year ended 31 December 2025







DIRECTOR: Mr M J Hannaford





REGISTERED OFFICE: The Mould Making Workshop
Soby Mews
Bovey Tracey
Newton Abbott
Devon
TQ13 9JG





REGISTERED NUMBER: 02235770 (England and Wales)





AUDITORS: Clifford Roberts
Chartered Accountants &
Statutory Auditors
Pacioli House
9 Brookfield
Duncan Close
Northampton
Northamptonshire
NN3 6WL

Artistic Licence Engineering Limited (Registered number: 02235770)

Balance Sheet
31 December 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5 6
Tangible assets 5 7,949 14,607
7,954 14,613

CURRENT ASSETS
Stocks 6 251,783 339,586
Debtors 7 207,739 201,237
Cash at bank 65,726 26,819
525,248 567,642
CREDITORS
Amounts falling due within one year 8 315,248 292,163
NET CURRENT ASSETS 210,000 275,479
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,954

290,092

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 217,854 289,992
SHAREHOLDERS' FUNDS 217,954 290,092

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 director and authorised for issue on 10 August 2026 and were signed by:





Mr M J Hannaford - Director


Artistic Licence Engineering Limited (Registered number: 02235770)

Notes to the Financial Statements
for the year ended 31 December 2025

1. STATUTORY INFORMATION

Artistic Licence 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.

Going concern
The financial statements have been prepared on a going concern basis as the company will continue to receive the support of the group, particularly from its immediate parent company.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Turnover consists of the sale of lighting control, data-distribution and integration products.

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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost
Plant and machinery etc - 33% on cost and 25% on reducing balance

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

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at undiscounted cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method unless the effect of discounting would be immaterial, in which case they are stated at undiscounted cost.


Artistic Licence Engineering Limited (Registered number: 02235770)

Notes to the Financial Statements - continued
for the year ended 31 December 2025

2. ACCOUNTING POLICIES - continued
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.

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 5 (2024 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2025
and 31 December 2025 10
AMORTISATION
At 1 January 2025 4
Charge for year 1
At 31 December 2025 5
NET BOOK VALUE
At 31 December 2025 5
At 31 December 2024 6

Artistic Licence Engineering Limited (Registered number: 02235770)

Notes to the Financial Statements - continued
for the year ended 31 December 2025

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2025
and 31 December 2025 4,989 88,826 93,815
DEPRECIATION
At 1 January 2025 4,989 74,219 79,208
Charge for year - 6,658 6,658
At 31 December 2025 4,989 80,877 85,866
NET BOOK VALUE
At 31 December 2025 - 7,949 7,949
At 31 December 2024 - 14,607 14,607

6. STOCKS
2025 2024
£    £   
Stocks 251,783 339,586

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 4,394 16,962
Amounts owed by group undertakings 15,054 926
Other debtors 188,291 183,349
207,739 201,237

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 4,059 12,207
Amounts owed to group undertakings 269,581 235,174
Taxation and social security 10,516 9,105
Other creditors 31,092 35,677
315,248 292,163

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 26,445 26,445
Between one and five years 28,649 55,094
55,094 81,539

Artistic Licence Engineering Limited (Registered number: 02235770)

Notes to the Financial Statements - continued
for the year ended 31 December 2025

10. DEFERRED TAX
£   
Balance at 1 January 2025 (170,090 )
Provided during year (1,664 )
Balance at 31 December 2025 (171,754 )

The deferred tax asset is included within other debtors.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
10,000 Ordinary £0.01 100 100

Called up share capital
This represents the nominal value of shares that have been issued.

12. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Robert Dearing BEng FCA (Senior Statutory Auditor)
for and on behalf of Clifford Roberts

13. ULTIMATE CONTROLLING PARTY

The immediate parent company is Robe UK Limited, located at 3 Spinney View, Stone Circle Road, Round Spinney Industrial Estate, Northampton, Northamptonshire, NN3 8RF.

The ultimate parent company is Robe Lighting S.R.O, a company incorporated in the Czech Republic, with the registered address Hazovice 2090, 75661, Roznov pod Radhostem.