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Registration number: 15201373

Old Hall Fabrications Limited

Annual Report and Unaudited Financial Statements

for the Period from 10 October 2023 to 31 October 2024

 

Old Hall Fabrications Limited

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Profit and Loss Account

4

Statement of Comprehensive Income

5

Balance Sheet

6

Statement of Changes in Equity

7

Notes to the Unaudited Financial Statements

8 to 11

 

Old Hall Fabrications Limited

Company Information

Directors

Mr Timothy James Roberts

Mrs Emma Jane Roberts

Registered office

C/o 14 St. Owen Street
Hereford
HR1 2PL

Accountants

Oakleys Professional Limited
14 St Owen Street
Hereford
HR1 2PL

 

Old Hall Fabrications Limited

Directors' Report for the Period from 10 October 2023 to 31 October 2024

The directors present their report and the financial statements for the period from 10 October 2023 to 31 October 2024.

Incorporation

The company was incorporated and commenced trading on 10 October 2023.

Directors of the company

The directors who held office during the period were as follows:

Mr Timothy James Roberts (appointed 10 October 2023)

Mrs Emma Jane Roberts (appointed 10 October 2023)

Principal activity

The principal activity of the company is Manufacture of other fabricated metal products not elsewhere classified

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 25 June 2025 and signed on its behalf by:
 

.........................................
Mr Timothy James Roberts
Director

.........................................
Mrs Emma Jane Roberts
Director

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Old Hall Fabrications Limited
for the Period Ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Old Hall Fabrications Limited for the period ended 31 October 2024 as set out on pages 4 to 11 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Old Hall Fabrications Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Old Hall Fabrications Limited. You consider that Old Hall Fabrications Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Old Hall Fabrications Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Oakleys Professional Limited
14 St Owen Street
Hereford
HR1 2PL

25 June 2025

 

Old Hall Fabrications Limited

Profit and Loss Account for the Period from 10 October 2023 to 31 October 2024

Note

2024
£

Turnover

 

73,288

Cost of sales

 

(46,081)

Gross profit

 

27,207

Administrative expenses

 

(13,844)

Operating profit

 

13,363

Profit before tax

13,363

Tax on profit

 

(2,122)

Profit for the financial period

 

11,241

The above results were derived from continuing operations.

The company has no recognised gains or losses for the period other than the results above.

 

Old Hall Fabrications Limited

Statement of Comprehensive Income for the Period from 10 October 2023 to 31 October 2024

2024
£

Profit for the period

11,241

Total comprehensive income for the period

11,241

 

Old Hall Fabrications Limited

(Registration number: 15201373)
Balance Sheet as at 31 October 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

2,197

Current assets

 

Debtors

5

5,530

Cash at bank and in hand

 

21,687

 

27,217

Creditors: Amounts falling due within one year

6

(17,672)

Net current assets

 

9,545

Net assets

 

11,742

Capital and reserves

 

Called up share capital

7

501

Retained earnings

11,241

Shareholders' funds

 

11,742

For the financial period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 25 June 2025 and signed on its behalf by:
 

.........................................
Mr Timothy James Roberts
Director

.........................................
Mrs Emma Jane Roberts
Director

 

Old Hall Fabrications Limited

Statement of Changes in Equity for the Period from 10 October 2023 to 31 October 2024

Share capital
£

Retained earnings
£

Total
£

Profit for the period

-

11,241

11,241

New share capital subscribed

501

-

501

At 31 October 2024

501

11,241

11,742

 

Old Hall Fabrications Limited

Notes to the Unaudited Financial Statements for the Period from 10 October 2023 to 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
C/o 14 St. Owen Street
Hereford
HR1 2PL

The principal place of business is:
Old Hall
Tretire
St Owens Cross
Hereford
Herefordshire
HR2 8NF

These financial statements were authorised for issue by the Board on 25 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Old Hall Fabrications Limited

Notes to the Unaudited Financial Statements for the Period from 10 October 2023 to 31 October 2024

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

 

Old Hall Fabrications Limited

Notes to the Unaudited Financial Statements for the Period from 10 October 2023 to 31 October 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Pland and machinery
£

Total
£

Cost or valuation

Additions

866

1,935

2,801

At 31 October 2024

866

1,935

2,801

Depreciation

Charge for the period

217

387

604

At 31 October 2024

217

387

604

Carrying amount

At 31 October 2024

649

1,548

2,197

5

Debtors

Current

2024
£

Trade debtors

5,530

 

5,530

6

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Taxation and social security

2,122

Other creditors

15,550

17,672

7

Share capital

Allotted, called up and fully paid shares

 

Old Hall Fabrications Limited

Notes to the Unaudited Financial Statements for the Period from 10 October 2023 to 31 October 2024

 

2024

 

No.

£

Ordinary A of £1 each

500

500

Ordinary B of £1 each

1

1

 

501

501