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REGISTERED NUMBER: 04961484 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

D Allum Fabrications Limited

D Allum Fabrications Limited (Registered number: 04961484)






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


D Allum Fabrications Limited

Company Information
for the year ended 31 December 2024







DIRECTORS: D Allum
Mrs A J Allum
S Lloyd-Allum





REGISTERED OFFICE: 6 Sherwood Road
Aston Fields Industrial Estate
Bromsgrove
Worcestershire
B60 3DR





REGISTERED NUMBER: 04961484 (England and Wales)





ACCOUNTANTS: Pinfields Limited
Chartered Accountants
Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN

D Allum Fabrications Limited (Registered number: 04961484)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 79,684 80,457

CURRENT ASSETS
Stocks 11,200 13,820
Debtors 5 212,220 273,162
Cash at bank and in hand 333,229 246,737
556,649 533,719
CREDITORS
Amounts falling due within one year 6 238,397 252,520
NET CURRENT ASSETS 318,252 281,199
TOTAL ASSETS LESS CURRENT
LIABILITIES

397,936

361,656

CREDITORS
Amounts falling due after more than one
year

7

(31,423

)

(48,410

)

PROVISIONS FOR LIABILITIES (19,921 ) (20,114 )
NET ASSETS 346,592 293,132

D Allum Fabrications Limited (Registered number: 04961484)

Balance Sheet - continued
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 346,588 293,128
SHAREHOLDERS' FUNDS 346,592 293,132

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 directors acknowledge their 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 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 Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by:





D Allum - Director


D Allum Fabrications Limited (Registered number: 04961484)

Notes to the Financial Statements
for the year ended 31 December 2024

1. STATUTORY INFORMATION

D Allum 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 " The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 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 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 balance sheet date.


D Allum Fabrications Limited (Registered number: 04961484)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

2. ACCOUNTING POLICIES - continued
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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 153,479
Additions 24,785
At 31 December 2024 178,264
DEPRECIATION
At 1 January 2024 73,022
Charge for year 25,558
At 31 December 2024 98,580
NET BOOK VALUE
At 31 December 2024 79,684
At 31 December 2023 80,457

D Allum Fabrications Limited (Registered number: 04961484)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 209,931 263,930
Other debtors 2,289 9,232
212,220 273,162

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Hire purchase contracts 16,987 15,254
Trade creditors 70,808 90,979
Taxation and social security 136,874 120,626
Other creditors 13,728 25,661
238,397 252,520

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Hire purchase contracts 31,423 48,410

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.24 31.12.23
£    £   
Hire purchase contracts 48,410 63,664

Hire purchase debts are secured on the assets that they are financing.

9. OTHER FINANCIAL COMMITMENTS

The company had total lease commitments at the balance sheet date of £256,780 (2023 £386,780).