REGISTERED NUMBER: 09754940 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Rotec Aerospace Limited

Page

Balance Sheet

1

FIXED ASSETS

3,664,377

428,962

CURRENT ASSETS

1,924,229

2,453

PREPAYMENTS AND ACCRUED INCOME

157,070

703

CREDITORS

Amounts falling due within one year

(2,965,572

)

(615,744

)

NET CURRENT LIABILITIES

(884,273

)

(612,588

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,780,104

(183,626

)

CREDITORS

Amounts falling due after more than one year

(2,618,255

)

-

ACCRUALS AND DEFERRED INCOME

(65,360

)

(800

)

NET ASSETS/(LIABILITIES)

96,489

(184,426

)

CAPITAL AND RESERVES

96,489

(184,426

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Rotec Aerospace Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09754940

Registered office:

Unit 6 Enterprise Way

Vale Park

Evesham

Worcestershire

WR11 1GS

The presentation currency of the financial statements is the Pound Sterling (£).

2.	EXCEPTIONAL ITEMS

During the year the company acquired certain trade assets and goodwill from the liquidator of a predecessor business and entered into a settlement agreement in respect of certain historic obligations connected with that business. The directors consider these arrangements were undertaken for commercial reasons to facilitate continuation of the trade. Accordingly, the assets and goodwill have been recognised on the balance sheet and the settlement payments have been recognised as an exceptional item rather than additional acquisition consideration.

3.	AVERAGE NUMBER OF EMPLOYEES INCLUDING DIRECTORS

The average number of employees during the year was 40 (2024 - 2 ) .

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 November 2025 and the period ended 30 November 2024:

2025

2024

£

£

W G Butler

Balance outstanding at start of year

-

-

Amounts advanced

16,467

-

Amounts repaid

(5,244

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

11,223

-

The above loan is interest free, repayable on demand and unsecured.

Included within other creditors is a loan from the other Director for £107,692 (2024: £131,208) which is interest free, repayable on demand and unsecured.

5.	GOING CONCERN

The directors continue to support the company and have therefore continued to adopt the going concern basis of accounting in preparing the financial statements.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2026 and were signed on its behalf by:

P R Butler - Director