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REGISTERED NUMBER: 03502477 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CENTRAL EXTRUSIONS LIMITED

CENTRAL EXTRUSIONS LIMITED (REGISTERED NUMBER: 03502477)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CENTRAL EXTRUSIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: R W Thorpe





REGISTERED OFFICE: Unit 7 Charlton Drive,
Corngreaves Trading Estate
Cradley Heath
West Midlands
B64 7BJ





REGISTERED NUMBER: 03502477 (England and Wales)





ACCOUNTANTS: Windsors Rybridge Ltd
No 9, Castle Court 2
Castlegate Way
Dudley
West Midlands
DY1 4RH

CENTRAL EXTRUSIONS LIMITED (REGISTERED NUMBER: 03502477)

BALANCE SHEET
31 DECEMBER 2024

31/12/24 31/12/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 185,287 233,613

CURRENT ASSETS
Stocks 171,630 188,683
Debtors 5 374,383 465,125
Cash at bank and in hand 97,974 164,999
643,987 818,807
CREDITORS
Amounts falling due within one year 6 364,010 506,194
NET CURRENT ASSETS 279,977 312,613
TOTAL ASSETS LESS CURRENT
LIABILITIES

465,264

546,226

CREDITORS
Amounts falling due after more than one year 7 (7,033 ) (22,091 )

PROVISIONS FOR LIABILITIES (46,322 ) (58,403 )
NET ASSETS 411,909 465,732

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 411,907 465,730
SHAREHOLDERS' FUNDS 411,909 465,732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

CENTRAL EXTRUSIONS LIMITED (REGISTERED NUMBER: 03502477)

BALANCE SHEET - continued
31 DECEMBER 2024


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 director and authorised for issue on 6 February 2025 and were signed by:





R W Thorpe - Director


CENTRAL EXTRUSIONS LIMITED (REGISTERED NUMBER: 03502477)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Central Extrusions 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 20% on cost
Plant and machinery etc - 25% on reducing balance and at varying rates on cost

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.

CENTRAL EXTRUSIONS LIMITED (REGISTERED NUMBER: 03502477)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
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 15 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 January 2024
and 31 December 2024 79,716 614,716 162,700 39,098 896,230
DEPRECIATION
At 1 January 2024 40,071 486,215 102,265 34,066 662,617
Charge for year 11,957 24,094 11,331 944 48,326
At 31 December 2024 52,028 510,309 113,596 35,010 710,943
NET BOOK VALUE
At 31 December 2024 27,688 104,407 49,104 4,088 185,287
At 31 December 2023 39,645 128,501 60,435 5,032 233,613

CENTRAL EXTRUSIONS LIMITED (REGISTERED NUMBER: 03502477)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 January 2024
and 31 December 2024 17,800
DEPRECIATION
At 1 January 2024 9,790
Charge for year 1,502
At 31 December 2024 11,292
NET BOOK VALUE
At 31 December 2024 6,508
At 31 December 2023 8,010

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade debtors 363,024 440,676
Other debtors 11,359 24,449
374,383 465,125

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Bank loans and overdrafts 11,240 9,646
Hire purchase contracts 3,551 3,695
Trade creditors 263,620 379,760
Taxation and social security 68,123 101,446
Other creditors 17,476 11,647
364,010 506,194

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/24 31/12/23
£    £   
Bank loans 6,145 17,796
Hire purchase contracts 888 4,295
7,033 22,091