REGISTERED NUMBER: 08945640 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

ANTECH ENGINEERED SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A P Mousdale

REGISTERED OFFICE:

3 Stratfield Park

Elettra Avenue

Waterlooville

Hampshire

PO7 7XN

REGISTERED NUMBER:

08945640 (England and Wales)

ACCOUNTANTS:

Gibson Whitter

Chartered Accountants

and Chartered Tax Advisers

Larch House

Parklands Business Park

Denmead

Hampshire

PO7 6XP

FIXED ASSETS

Intangible assets

4

1

1

Tangible assets

5

13,856

914

13,857

915

CURRENT ASSETS

Stocks

72,493

32,316

Debtors

6

312,322

286,808

Cash at bank and in hand

254,283

467,095

639,098

786,219

CREDITORS

Amounts falling due within one year

7

323,369

318,667

NET CURRENT ASSETS

315,729

467,552

TOTAL ASSETS LESS CURRENT LIABILITIES

329,586

468,467

CREDITORS

Amounts falling due after more than one year

8

-

(10,482

)

PROVISIONS FOR LIABILITIES

9

(3,464

)

(229

)

NET ASSETS

326,122

457,756

CAPITAL AND RESERVES

Called up share capital

100

200

Capital redemption reserve

200

100

Retained earnings

325,822

457,456

SHAREHOLDERS' FUNDS

326,122

457,756

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and authorised for issue by the director and authorised for issue on 23 September 2026 and were signed by:

Mr A P Mousdale - Director

1.	STATUTORY INFORMATION

Antech Engineered Solutions 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of the business in 2015, is being amortised evenly over its estimated useful life of one year.

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

-

33% on cost, 25% on cost and 25% on reducing balance

Stocks

Stocks of raw materials and work in progress are valued at the lower of cost and net realisable value. The cost of raw materials is calculated on a first in first out basis. Cost of work in progress includes all direct expenditure and an appropriate proportion of fixed and variable overheads. Net realisable value is the estimated proceeds from the sale of stock less all further costs to completion and less all costs to be incurred in marketing, selling and distributing directly related to the item in question.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 9 (2025 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

(5,000

)

1

(4,999

)

AMORTISATION

At 1 April 2025

and 31 March 2026

(5,000

)

-

(5,000

)

NET BOOK VALUE

At 31 March 2026

-

1

1

At 31 March 2025

-

1

1

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

96,540

Additions

14,794

At 31 March 2026

111,334

DEPRECIATION

At 1 April 2025

95,626

Charge for year

1,852

At 31 March 2026

97,478

NET BOOK VALUE

At 31 March 2026

13,856

At 31 March 2025

914

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

154,673

136,303

Other debtors

157,649

150,505

312,322

286,808

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

10,493

10,245

Trade creditors

171,827

156,392

Taxation and social security

126,169

87,973

Other creditors

14,880

64,057

323,369

318,667

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

10,482

Bank loans represents a Bounce Back loan.

9.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

3,464

229

Deferred

tax

£

Balance at 1 April 2025

229

Provided during year

3,235

Balance at 31 March 2026

3,464

10.	RELATED PARTY DISCLOSURES

The aggregate amount owed to the directors at the balance sheet date is £1,245 (31.3.25: £50,567).

The aggregate amount owed by connected companies at the balance sheet date is £132,856 (31.3.25: £127,606).

During the year the company received loan interest from connected companies totalling £5,250 (31.3.25: £5,250).

During the year the company paid rent to connected companies totalling £24,000 (31.3.25: 24,000).

11.	ULTIMATE CONTROLLING PARTY

The company is not under the control of any one individual.