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REGISTERED NUMBER: 03149340 (England and Wales)
























AEROTECH PRECISION MANUFACTURING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026





The Accounting Bureau Ltd
87 North Road
Poole
Dorset
BH14 0LT








AEROTECH PRECISION MANUFACTURING LIMITED (REGISTERED NUMBER: 03149340)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AEROTECH PRECISION MANUFACTURING LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2026







DIRECTORS: J R Schofield
R J Foley
A L Harvey





SECRETARY: J R Schofield





REGISTERED OFFICE: Unit 4 Upton Industrial Estate
Factory Road
Poole
Dorset
BH16 5SJ





REGISTERED NUMBER: 03149340 (England and Wales)





ACCOUNTANTS: The Accounting Bureau Ltd
87 North Road
Poole
Dorset
BH14 0LT
Page 1
AEROTECH PRECISION MANUFACTURING LIMITED (REGISTERED NUMBER: 03149340)

BALANCE SHEET
31 January 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 356,029 489,812

CURRENT ASSETS
Stocks 324,565 253,594
Debtors 5 377,060 345,667
Cash at bank and in hand 1,120,683 741,440
1,822,308 1,340,701
CREDITORS
Amounts falling due within one year 6 636,171 382,729
NET CURRENT ASSETS 1,186,137 957,972
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,542,166
1,447,784

CREDITORS
Amounts falling due after more than one
year
7
126,828
201,659
NET ASSETS 1,415,338 1,246,125

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 1,413,338 1,244,125
SHAREHOLDERS' FUNDS 1,415,338 1,246,125

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 notes form part of these financial statements

Page 2 continued...
AEROTECH PRECISION MANUFACTURING LIMITED (REGISTERED NUMBER: 03149340)

BALANCE SHEET - continued
31 January 2026


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 18 August 2026 and were signed on its behalf by:





R J Foley - Director


The notes form part of these financial statements

Page 3
AEROTECH PRECISION MANUFACTURING LIMITED (REGISTERED NUMBER: 03149340)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2026

1. STATUTORY INFORMATION

Aerotech Precision Manufacturing 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 30 (2025 - 28 ) .

Page 4 continued...
AEROTECH PRECISION MANUFACTURING LIMITED (REGISTERED NUMBER: 03149340)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2026

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 February 2025 109,086 3,068,919 38,063
Additions - 1,500 -
Disposals - - -
At 31 January 2026 109,086 3,070,419 38,063
DEPRECIATION
At 1 February 2025 108,503 2,617,648 31,151
Charge for year 146 140,896 1,879
Eliminated on disposal - - -
At 31 January 2026 108,649 2,758,544 33,030
NET BOOK VALUE
At 31 January 2026 437 311,875 5,033
At 31 January 2025 583 451,271 6,912

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2025 55,759 14,649 3,286,476
Additions 21,000 - 22,500
Disposals (19,570 ) - (19,570 )
At 31 January 2026 57,189 14,649 3,289,406
DEPRECIATION
At 1 February 2025 24,928 14,434 2,796,664
Charge for year 11,194 54 154,169
Eliminated on disposal (17,456 ) - (17,456 )
At 31 January 2026 18,666 14,488 2,933,377
NET BOOK VALUE
At 31 January 2026 38,523 161 356,029
At 31 January 2025 30,831 215 489,812

Page 5 continued...
AEROTECH PRECISION MANUFACTURING LIMITED (REGISTERED NUMBER: 03149340)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2026

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 February 2025
and 31 January 2026 1,432,049
DEPRECIATION
At 1 February 2025 1,191,052
Charge for year 28,113
At 31 January 2026 1,219,165
NET BOOK VALUE
At 31 January 2026 212,884
At 31 January 2025 240,997

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 377,060 345,667

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade creditors 272,106 148,453
Taxation and social security 359,565 199,500
Other creditors 4,500 34,776
636,171 382,729

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2026 2025
£    £   
Hire purchase contracts 126,828 201,659

Page 6