REGISTERED NUMBER: 07440770 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

AWAE Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms R Hart

REGISTERED OFFICE:

Unit D11.6

Treforest Industrial Estate

Pontypridd

CF37 5UR

REGISTERED NUMBER:

07440770 (England and Wales)

ACCOUNTANTS:

Morgan Griffiths LLP

Chartered Accountants

Cross Chambers

9 High Street

Newtown

Powys

SY16 2NY

FIXED ASSETS

Tangible assets

4

8,219

10,140

Investments

5

2

2

8,221

10,142

CURRENT ASSETS

Debtors

6

144,867

170,503

Cash at bank and in hand

413

409

145,280

170,912

CREDITORS

Amounts falling due within one year

7

122,451

130,015

NET CURRENT ASSETS

22,829

40,897

TOTAL ASSETS LESS CURRENT LIABILITIES

31,050

51,039

CREDITORS

Amounts falling due after more than one year

8

435

8,877

NET ASSETS

30,615

42,162

CAPITAL AND RESERVES

Called up share capital

30

30

Capital redemption reserve

10

70

70

Retained earnings

10

30,515

42,062

SHAREHOLDERS' FUNDS

30,615

42,162

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 director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2026 and were signed by:

Ms R Hart - Director

1.	STATUTORY INFORMATION

AWAE 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.

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

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 relates to the provision of services and is stated exclusive of value added tax

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.

Plant and machinery etc

-

33% on cost, 25% on cost and 20% on cost

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.

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.

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 21 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

75,399

Additions

8,211

At 30 November 2025

83,610

DEPRECIATION

At 1 December 2024

65,259

Charge for year

10,132

At 30 November 2025

75,391

NET BOOK VALUE

At 30 November 2025

8,219

At 30 November 2024

10,140

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

14,490

DEPRECIATION

At 1 December 2024

10,866

Charge for year

3,624

At 30 November 2025

14,490

NET BOOK VALUE

At 30 November 2025

-

At 30 November 2024

3,624

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 December 2024

and 30 November 2025

2

NET BOOK VALUE

At 30 November 2025

2

At 30 November 2024

2

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

124,571

150,806

Other debtors

20,296

19,697

144,867

170,503

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

35,587

24,464

Hire purchase contracts (see note 9)

2,608

2,608

Trade creditors

17,212

26,630

Taxation and social security

58,038

66,725

Other creditors

9,006

9,588

122,451

130,015

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

5,834

Hire purchase contracts (see note 9)

435

3,043

435

8,877

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

30.11.25

30.11.24

£

£

Gross obligations repayable:

Within one year

3,249

3,249

Between one and five years

892

4,141

4,141

7,390

Finance charges repayable:

Within one year

641

641

Between one and five years

457

1,098

1,098

1,739

Net obligations repayable:

Within one year

2,608

2,608

Between one and five years

435

3,043

3,043

5,651

Non-cancellable

operating leases

30.11.25

30.11.24

£

£

Within one year

26,090

20,000

10.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 December 2024

42,062

70

42,132

Deficit for the year

(11,547

)

(11,547

)

At 30 November 2025

30,515

70

30,585