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Registered Number: 01257184
England and Wales

 

 

 


Unaudited Filleted Financial Statements

for the year ended 28 February 2025

for

RUBBER & METAL FABRICATIONS (GRAYS) LIMITED

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 510,039    510,049 
510,039    510,049 
Current assets      
Debtors 4 2,180    2,750 
Cash at bank and in hand 33,957    19,494 
36,137    22,244 
Creditors: amount falling due within one year 5 (20,795)   (13,191)
Net current assets 15,342    9,053 
 
Total assets less current liabilities 525,381    519,102 
Provisions for liabilities 6 (97,504)   (97,504)
Net assets 427,877    421,598 
 

Capital and reserves
     
Called up share capital 7 100    100 
Reserves 8 349,957    349,957 
Profit and loss account 77,820    71,541 
Shareholders' funds 427,877    421,598 
 


For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 May 2025 and were signed on its behalf by:


-------------------------------
Mr D A Bond
Director
1
General Information
RUBBER & METAL FABRICATIONS (GRAYS) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01257184, registration address 1 St Peter's Road, Braintree, Essex, CM7 9AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102, Section 1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by fair value adjustments to the investment properties.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration for rent receivable for the year.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised  directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and equipment 20% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties are recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the year in which they arise.
Financial instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 3 (2024 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and equipment   Investment properties   Total
  £   £   £
At 29 February 2024 3,510    510,000    513,510 
Additions    
Disposals    
At 28 February 2025 3,510    510,000    513,510 
Depreciation
At 29 February 2024 3,461      3,461 
Charge for year 10      10 
On disposals    
At 28 February 2025 3,471      3,471 
Net book values
Closing balance as at 28 February 2025 39    510,000    510,039 
Opening balance as at 29 February 2024 49    510,000    510,049 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 950    950 
Other Debtors 1,230   
Directors' current accounts   1,800 
2,180    2,750 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 3,353    3,579 
Other Creditors 17,442    9,612 
20,795    13,191 

6.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 97,504    97,504 
97,504    97,504 
The above provision relates to fair value adjustments to the investment property.

7.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

8.

Reserves

2025
£
  2024
£
Profit and loss account undistributable 349,957    349,957 
349,957    349,957 

9.

Controlling Parties

The company's ultimate controlling party is the directors by virtue or their interest in the share capital of the company.


2