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Registered number: 09715813
Eastman Automation Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09715813
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 8,014 4,800
Cash at bank and in hand 185 156
8,199 4,956
Creditors: Amounts Falling Due Within One Year 5 (26,480 ) (18,419 )
NET CURRENT ASSETS (LIABILITIES) (18,281 ) (13,463 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,281 ) (13,463 )
Creditors: Amounts Falling Due After More Than One Year 6 (22,807 ) (27,935 )
NET LIABILITIES (41,088 ) (41,398 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (41,188 ) (41,498 )
SHAREHOLDERS' FUNDS (41,088) (41,398)
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For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Petros Soterakis Kyprianou
Director
18 August 2026
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Eastman Automation Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09715813 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Turnover
Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:
Sale of goods
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer, usually on dispatch of the goods, the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.
2.4. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 3,200 4,800
Amounts owed by other related parties 4,814 -
8,014 4,800
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5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,000 1,000
Bank loans and overdrafts 5,130 5,004
Director's loan account 13,115 12,415
Amounts owed to related parties 7,235 -
26,480 18,419
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 22,807 27,935
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included in creditors due within one year is an amount of £13,115 (2024: £12,415 ) owed to its directors, which is interest free and repayable on demand.
Included in creditors due within one year is an amount of £7,235 (2024: £Nil) owed to its related party. The amount is interest free and repayable on demand.
Included in debtors due within one year is an amount of £4,814 (2024: £Nil) owed by its related party. The amount is interest free and repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of the ownership of 100% of the issued share capital in the company.
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