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REGISTERED NUMBER: 06634708 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

CORE AUTOMATION LIMITED
CORE AUTOMATION LIMITED (REGISTERED NUMBER: 06634708)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CORE AUTOMATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2025







DIRECTOR: K J Hawkes





REGISTERED OFFICE: First Floor, Unit 15
Apex Business Centre
Boscombe Road
Dunstable
Bedfordshire
LU5 4SB





REGISTERED NUMBER: 06634708 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA
Page 1
CORE AUTOMATION LIMITED (REGISTERED NUMBER: 06634708)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,880 4,534
Investments 6 150,000 150,000
151,880 154,534

CURRENT ASSETS
Stocks 425,033 389,450
Debtors 7 627,394 605,825
Cash at bank 14,155 479,261
1,066,582 1,474,536
CREDITORS
Amounts falling due within one year 8 176,933 608,533
NET CURRENT ASSETS 889,649 866,003
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,041,529
1,020,537

CAPITAL AND RESERVES
Called up and paid share capital 100 100
Retained earnings 1,041,429 1,020,437
SHAREHOLDERS' FUNDS 1,041,529 1,020,537

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 notes form part of these financial statements

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CORE AUTOMATION LIMITED (REGISTERED NUMBER: 06634708)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:





K J Hawkes - Director


The notes form part of these financial statements

Page 3
CORE AUTOMATION LIMITED (REGISTERED NUMBER: 06634708)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025


1. STATUTORY INFORMATION

Core Automation 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of seven years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost and 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

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CORE AUTOMATION LIMITED (REGISTERED NUMBER: 06634708)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2025


2. ACCOUNTING POLICIES - continued

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

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.

Going concern
The financial statements have been prepared on the going concern basis, on the understanding that the company will receive continued support from the director for a period of at least 12 months from the date of these financial statements. The financial statements do not account for any adjustments that would be required if the company was unable to achieve these objectives.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 8 ) .

Page 5 continued...
CORE AUTOMATION LIMITED (REGISTERED NUMBER: 06634708)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2025


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 November 2024
and 31 October 2025 124,307
AMORTISATION
At 1 November 2024
and 31 October 2025 124,307
NET BOOK VALUE
At 31 October 2025 -
At 31 October 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2024
and 31 October 2025 174,796
DEPRECIATION
At 1 November 2024 170,262
Charge for year 2,654
At 31 October 2025 172,916
NET BOOK VALUE
At 31 October 2025 1,880
At 31 October 2024 4,534

Page 6 continued...
CORE AUTOMATION LIMITED (REGISTERED NUMBER: 06634708)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2025


6. FIXED ASSET INVESTMENTS
Other
investment
£   
COST
At 1 November 2024
and 31 October 2025 150,000
NET BOOK VALUE
At 31 October 2025 150,000
At 31 October 2024 150,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 355,610 181,727
Other debtors 271,784 424,098
627,394 605,825

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 90,375 574,875
Taxation and social security 81,980 29,103
Other creditors 4,578 4,555
176,933 608,533

9. RELATED PARTY DISCLOSURES

During the year, the company was charged £309,260 (2024 - £817,826) for engineering services by Core Automation India Private Limited. At the year end, the company owed Core Automation India Private Limited £nil (2024 - £514,814) which is included in trade creditors and repayable under normal trading terms. Core Automation India Private Limited also owed the company £28,447 (2024 - £28,447) which is interest free with no fixed terms of repayment. Core Automation India Private Limited is a company in which Core Automation Limited is a shareholder.

Page 7