ESSENTIAL ALUMINIUM LIMITED

Company Registration Number:
04319377 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

ESSENTIAL ALUMINIUM LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

ESSENTIAL ALUMINIUM LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 55,625 68,895
Investments: 4 1 1
Total fixed assets: 55,626 68,896
Current assets
Stocks: 21,647 19,170
Debtors:   394,520 375,407
Cash at bank and in hand: 1,055,728 781,374
Total current assets: 1,471,895 1,175,951
Creditors: amounts falling due within one year:   (237,144) (195,803)
Net current assets (liabilities): 1,234,751 980,148
Total assets less current liabilities: 1,290,377 1,049,044
Total net assets (liabilities): 1,290,377 1,049,044
Capital and reserves
Called up share capital: 1,111 1,111
Profit and loss account: 1,289,266 1,047,933
Shareholders funds: 1,290,377 1,049,044

The notes form part of these financial statements

ESSENTIAL ALUMINIUM LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 June 2025
and signed on behalf of the board by:

Name: Victoria Louise Wadds
Status: Director

The notes form part of these financial statements

ESSENTIAL ALUMINIUM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ESSENTIAL ALUMINIUM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 18 18

ESSENTIAL ALUMINIUM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 303,539
Additions 7,034
Disposals (2,062)
At 30 September 2024 308,511
Depreciation
At 01 October 2023 234,644
Charge for year 19,875
On disposals (1,633)
At 30 September 2024 252,886
Net book value
At 30 September 2024 55,625
At 30 September 2023 68,895

ESSENTIAL ALUMINIUM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

Investments are shown at the lower of cost or net realisable value