REGISTERED NUMBER: 09270701 (England and Wales)

Financial Statements for the Year Ended 30 November 2025

for

Aztec Complete Services (Holdings)

Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

S Crowley

G Hillen

M J Hook

REGISTERED OFFICE:

Unit E2 Lambs Farm Business Park

Basingstoke Road

Swallowfield

Reading

Berkshire

RG7 1PQ

REGISTERED NUMBER:

09270701 (England and Wales)

ACCOUNTANTS:

Millward, May & Co

The Overhangs

55a Peach Street

Wokingham

Berkshire

RG40 1XP

FIXED ASSETS

Tangible assets

4

7,643

10,313

CURRENT ASSETS

Debtors

5

172,516

823,677

Cash at bank and in hand

213,184

87,299

385,700

910,976

CREDITORS

Amounts falling due within one year

6

221,563

669,066

NET CURRENT ASSETS

164,137

241,910

TOTAL ASSETS LESS CURRENT LIABILITIES

171,780

252,223

CREDITORS

Amounts falling due after more than one year

7

-

(7,819

)

PROVISIONS FOR LIABILITIES

(1,452

)

(2,578

)

NET ASSETS

170,328

241,826

CAPITAL AND RESERVES

Called up share capital

152

152

Retained earnings

170,176

241,674

170,328

241,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 26 March 2026 and were signed on its behalf by:

G Hillen - Director

1.	STATUTORY INFORMATION

Aztec Complete Services (Holdings) 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, value added tax and other sales taxes.

Tangible fixed assets

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

Improvements to property - 10% straight line

Plant and machinery - 20% straight line

Office equipment - 33% straight line

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Computer

property

machinery

equipment

Totals

£

£

£

£

COST

At 1 December 2024

37,633

3,241

23,419

64,293

Additions

-

-

3,292

3,292

Disposals

-

(1,274

)

(13,748

)

(15,022

)

At 30 November 2025

37,633

1,967

12,963

52,563

DEPRECIATION

At 1 December 2024

31,862

3,073

19,045

53,980

Charge for year

3,432

39

2,491

5,962

Eliminated on disposal

-

(1,274

)

(13,748

)

(15,022

)

At 30 November 2025

35,294

1,838

7,788

44,920

NET BOOK VALUE

At 30 November 2025

2,339

129

5,175

7,643

At 30 November 2024

5,771

168

4,374

10,313

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

83,184

498,918

Other debtors

89,332

324,759

172,516

823,677

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

7,853

10,302

Trade creditors

47,458

292,809

Taxation and social security

60,212

96,974

Other creditors

106,040

268,981

221,563

669,066

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

7,819

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.11.25

30.11.24

£

£

Within one year

18,277

24,075

Between one and five years

31,232

22,268

49,509

46,343

9.	RELATED PARTY DISCLOSURES