14792046falseother engineering activities2025-05-012026-04-30http://www.companieshouse.gov.uk/2025-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2025-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-04-30http://www.companieshouse.gov.uk/cd:Director12025-05-012026-04-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2026-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2026-04-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2026-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-05-012026-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-05-012026-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-05-012026-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-04-30http://www.companieshouse.gov.uk/2025-05-012026-04-30http://www.companieshouse.gov.uk/2025-04-30http://www.companieshouse.gov.uk/cd:FRS1022025-05-012026-04-30http://www.companieshouse.gov.uk/2026-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2025-05-012026-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-05-012026-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 14792046
Aaron Dean Engineering Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/04/2026
Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Aaron Dean Engineering Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/04/2026
DIRECTORS
A D O'Neil
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14792046
BANKERS
HBSC Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Aaron Dean Engineering Ltd
ACCOUNTS
FOR THEYEARENDED30/04/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Aaron Dean Engineering Ltd
BALANCE SHEET AT 30/04/2026
20262025
Notes££
FIXED ASSETS
Tangible assets392,74494,831
CURRENT ASSETS
Stock9,2009,118
Debtors598,01094,927
Cash at bank and in hand14,71222,143
121,922126,188
CREDITORS: Amounts falling due within one year683,16687,832
NET CURRENT ASSETS38,75638,356
TOTAL ASSETS LESS CURRENT LIABILITIES131,500133,187
CREDITORS: Amounts falling due after more than one year79,87716,409
NET ASSETS121,623116,778
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account121,523116,678
SHAREHOLDERS' FUNDS121,623116,778
For the year ending 30/04/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/09/2026 and signed on their behalf by
.............................
A D O'Neil
Director
Aaron Dean Engineering Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
Commercial Vehicles 25%
Equipment 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20262025
No.No.
Average number of employees43
Aaron Dean Engineering Ltd
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/05/202574,71459,9151,311135,940
Additions27,493-1,33428,827
At 30/04/2026102,20759,9152,645164,767
Depreciation
At 01/05/202518,67821,85757441,109
For the year20,8829,51451830,914
At 30/04/202639,56031,3711,09272,023
Net Book Amounts
At 30/04/202662,64728,5441,55392,744
At 30/04/202556,03638,05873794,831
4. STOCK 20262025
££
Stock comprises:
Stock3,2003,200
Work in progress6,0005,918
9,2009,118
5. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors44,00863,356
Other debtors51,00228,571
Prepayments3,0003,000
98,01094,927
Aaron Dean Engineering Ltd
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax8,00618,783
VAT14,65313,309
Other tax and social security3,041-
Directors current account18,50913,043
Hire purchase9,6719,779
Trade creditors24,88628,958
Accruals4,4003,960
83,16687,832
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Hire purchase >1yr9,87716,409
9,87716,409
8. SECURED CREDITORS
20262025
££
Amount of other creditors which are secured19,54826,188
Hire purchase creditors are secured on the assets to which they relate.
9. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
Aaron Dean Engineering Ltd
10. RELATED PARTY TRANSACTIONS
A salary of £12,570 was paid to the director during the year (2025 - £9,386). Dividends of £27,000 were paid to the director during the year (2025 - £34,000).
At the balance sheet date £18,509 was owed to the director (2025 - £13,043). The loan is unsecured, interest free and repayable on demand.
Included in Other Debtors is £51,002 due from Margot Property Ltd, a company controlled by the director (2025 - £28,571). The loan is unsecured, interest free and repayable on demand.