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REGISTERED NUMBER: 05403184 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2025

for

STW Fabrications Limited

STW Fabrications Limited (Registered number: 05403184)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STW Fabrications Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: S T White





SECRETARY: Mrs D White





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 05403184 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

STW Fabrications Limited (Registered number: 05403184)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 21,142 27,153
Investment property 5 1,130,225 1,130,225
1,151,367 1,157,378

CURRENT ASSETS
Debtors 6 5,325 40,402
Cash at bank and in hand 1,118,749 1,061,105
1,124,074 1,101,507
CREDITORS
Amounts falling due within one year 7 (27,837 ) (33,252 )
NET CURRENT ASSETS 1,096,237 1,068,255
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,247,604

2,225,633

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 2,247,603 2,225,632
SHAREHOLDERS' FUNDS 2,247,604 2,225,633

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

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

STW Fabrications Limited (Registered number: 05403184)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 May 2025 and were signed by:





S T White - Director


STW Fabrications Limited (Registered number: 05403184)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

STW Fabrications 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 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

INVESTMENT PROPERTY
In accordance with FRS 102 investment properties should be measured at fair value at each reporting date with changes in fair value recognised in profit or loss. The directors consider that this accounting policy results in the financial statements giving a true and fair view.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

STW Fabrications Limited (Registered number: 05403184)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 45,226 56,220 9,011 110,457
Additions 925 - - 925
At 31 March 2025 46,151 56,220 9,011 111,382
DEPRECIATION
At 1 April 2024 34,918 41,156 7,230 83,304
Charge for year 2,582 3,767 587 6,936
At 31 March 2025 37,500 44,923 7,817 90,240
NET BOOK VALUE
At 31 March 2025 8,651 11,297 1,194 21,142
At 31 March 2024 10,308 15,064 1,781 27,153

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 1,130,225
NET BOOK VALUE
At 31 March 2025 1,130,225
At 31 March 2024 1,130,225

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 5,325 39,202
Prepayments and accrued income - 1,200
5,325 40,402

The directors consider the carrying value of trade and other receivables approximate to their fair values.

STW Fabrications Limited (Registered number: 05403184)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 3,906 4,388
Corporation tax 12,700 15,433
VAT 1,909 6,747
Directors' loan accounts 7,375 4,846
Accrued expenses 1,947 1,838
27,837 33,252

The directors consider the carrying amounts of current liabilities approximate to their fair values.

8. RESERVES
Retained
earnings
£   

At 1 April 2024 2,225,632
Profit for the year 51,528
Dividends (29,557 )
At 31 March 2025 2,247,603

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
S T White
Balance outstanding at start of year (4,846 ) (4,870 )
Amounts advanced - 384
Amounts repaid (2,529 ) (360 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (7,375 ) (4,846 )

10. RELATED PARTY DISCLOSURES

During the year the company made sales totalling £19,254 (2024: £133,680) to KCG Services Ltd and payment for labour and supervision charges of £7,600 (2024: £33,330) to the same company.

11. ULTIMATE CONTROLLING PARTY

The controlling party is S T White.