Automio Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16545984

		31 March 2026
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		6,277

			6,277
CURRENT ASSETS
Debtors	5	250
Cash at bank and in hand		53,252

		53,502
Creditors: Amounts Falling Due Within One Year	6	(918 )

NET CURRENT ASSETS (LIABILITIES)			52,584

TOTAL ASSETS LESS CURRENT LIABILITIES			58,861

NET ASSETS			58,861

CAPITAL AND RESERVES
Called up share capital	7		1,000
Share premium account			59,100
Profit and Loss Account			(1,239 )

SHAREHOLDERS' FUNDS			58,861

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Automio Ltd

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 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

Mr Iain Roberts

Director

09/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Automio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16545984 . The registered office is 2-4 Euston Grove, Prenton, CH43 4TY.

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.

The financial statements are presented in sterling which is the functional currency of teh company, rounded to the nearest £1.

2.2. Research and Development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.

If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Intangible Assets

	Development Costs
	£
Cost
As at 27 June 2025	-
Additions	6,277

As at 31 March 2026	6,277

Net Book Value
As at 31 March 2026	6,277

As at 27 June 2025	-

5. Debtors

	31 March 2026
	£
Due within one year
Other debtors	250

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026
	£
Trade creditors	918

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Automio Ltd

Notes to the Financial Statements (continued)

For the Period 27 June 2025 to 31 March 2026

7. Share Capital

	31 March 2026
	£
Allotted, Called up and fully paid	1,000

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