REGISTERED NUMBER: 04907114 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

AEC Automation Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

92,199

80,130

CURRENT ASSETS

Stocks

15,000

8,000

Debtors

5

192,564

148,695

Cash at bank

40

110,160

207,604

266,855

CREDITORS

Amounts falling due within one year

6

248,356

153,269

NET CURRENT (LIABILITIES)/ASSETS

(40,752

)

113,586

TOTAL ASSETS LESS CURRENT LIABILITIES

51,447

193,716

CREDITORS

Amounts falling due after more than one year

7

(60,070

)

(45,362

)

PROVISIONS FOR LIABILITIES

(17,518

)

(15,225

)

NET (LIABILITIES)/ASSETS

(26,141

)

133,129

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(26,151

)

133,119

SHAREHOLDERS' FUNDS

(26,141

)

133,129

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 16 March 2026 and were signed on its behalf by:

C Hall - Director

1.	STATUTORY INFORMATION

AEC Automation 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:

04907114

Registered office:

Unit 4 Trinity Hall Farm

Watling Street

Hockliffe

Leighton Buzzard

LU7 9PY

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.

Plant and machinery etc

-

25% on cost, 25% on reducing balance and 20% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 10 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

163,078

Additions

42,833

At 31 December 2025

205,911

DEPRECIATION

At 1 January 2025

82,948

Charge for year

30,764

At 31 December 2025

113,712

NET BOOK VALUE

At 31 December 2025

92,199

At 31 December 2024

80,130

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

74,002

21,499

Other debtors

118,562

127,196

192,564

148,695

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

29,722

20,848

Hire purchase contracts

18,696

11,570

Trade creditors

131,298

38,042

Taxation and social security

12,488

17,386

Other creditors

56,152

65,423

248,356

153,269

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

8,625

Hire purchase contracts

60,070

36,737

60,070

45,362

8.	RELATED PARTY DISCLOSURES

The dividends are paid to the director who owns the whole of the issued share capital.