REGISTERED NUMBER: 01230401 (England and Wales)

Financial Statements for the Year Ended 31st December 2025

for

Fata Automation Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

F Marucci

REGISTERED OFFICE:

Elgar House

Shrub Hill Road

Worcester

Worcestershire

WR4 9EE

REGISTERED NUMBER:

01230401 (England and Wales)

AUDITORS:

Richards Sandy Audit Services Ltd

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

FIXED ASSETS

Tangible assets

4

16,702

2,929

CURRENT ASSETS

Stocks

20,725

11,344

Debtors

5

2,118,452

1,237,508

Cash at bank and in hand

1,059,015

848,326

3,198,192

2,097,178

CREDITORS

Amounts falling due within one year

6

1,756,407

373,901

NET CURRENT ASSETS

1,441,785

1,723,277

TOTAL ASSETS LESS CURRENT LIABILITIES

1,458,487

1,726,206

PROVISIONS FOR LIABILITIES

9,000

205,001

NET ASSETS

1,449,487

1,521,205

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,449,485

1,521,203

1,449,487

1,521,205

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 director and authorised for issue on 6th July 2026 and were signed by:

F Marucci - Director

1.	STATUTORY INFORMATION

Fata Automation 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 represents the costs applied to contracts in the period, together with an estimate of attributable profit, less foreseeable losses. Attributable profit is an assessment of the overall profit earned on a contract relative to the stage completion. Foreseeable loss is the estimated loss on the completed contract.

The stage of completion is assessed by comparing contract costs incurred for work performed to date with the estimated total contract costs. Contract costs are recognised as expenses in the period in which the related turnover is recognised.

Where it is probable that total contract costs will exceed total contract revenue, the expected loss is recognised immediately in profit or loss.

TANGIBLE FIXED ASSETS

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

Office equipment

-

33% on cost

Computer equipment

-

33% on cost

STOCKS

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

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.

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.

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.

PROVISIONS

Dilapidation provisions are recognised when the group has a present legal or constructive obligation as a result of past events, it is probable that an outflow of resources will be required to settle the obligation, and the amount can be reliably estimated. Dilapidation provisions are measured at the present value of management's best estimate of the expenditure required to settle the present obligation at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Office

and

Computer

equipment

fittings

equipment

Totals

£

£

£

£

COST

At 1st January 2025

10,575

3,000

45,612

59,187

Additions

-

-

18,669

18,669

At 31st December 2025

10,575

3,000

64,281

77,856

DEPRECIATION

At 1st January 2025

9,051

3,000

44,207

56,258

Charge for year

1,524

-

3,372

4,896

At 31st December 2025

10,575

3,000

47,579

61,154

NET BOOK VALUE

At 31st December 2025

-

-

16,702

16,702

At 31st December 2024

1,524

-

1,405

2,929

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,018,698

640,622

Amounts recoverable on contract

75,121

526,093

VAT

-

18,363

Prepayments and accrued income

24,633

52,430

2,118,452

1,237,508

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

293,283

204,087

Amounts owed to group undertakings

400,233

-

Social security and other taxes

6,951

7,263

VAT

286,031

-

Other creditors

7,278

4,726

Payments received on account

729,076

102,894

Accruals and deferred income

33,555

54,931

1,756,407

373,901

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

The Report of the Auditors was unqualified.

The financial statements of Fata Automation Limited for the year ended 31st December 2024 were audited by another firm of auditors, who expressed an unmodified opinion on those financial statements.

Miss Aimee Stinton FCCA (Senior Statutory Auditor)

for and on behalf of Richards Sandy Audit Services Ltd