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Company Registration No. 12240549 (England and Wales)
NEW FAB ALUMINIUM LTD Unaudited accounts for the year ended 31 October 2024
NEW FAB ALUMINIUM LTD Unaudited accounts Contents
Page
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NEW FAB ALUMINIUM LTD Company Information for the year ended 31 October 2024
Directors
Michael Cleary Robert Bessell
Company Number
12240549 (England and Wales)
Registered Office
UNIT13 ARROW COMMERCIAL PARK ARROWE BROO UPTON WIRRAL CH49 1AB ENGLAND
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NEW FAB ALUMINIUM LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,392 
22,836 
Current assets
Debtors
98,585 
43,949 
Cash at bank and in hand
2,020 
456 
100,605 
44,405 
Creditors: amounts falling due within one year
(81,682)
(31,774)
Net current assets
18,923 
12,631 
Total assets less current liabilities
37,315 
35,467 
Creditors: amounts falling due after more than one year
(29,284)
(35,325)
Provisions for liabilities
Deferred tax
- 
(137)
Net assets
8,031 
5 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
8,030 
4 
Shareholders' funds
8,031 
5 
For the year ending 31 October 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2025 and were signed on its behalf by
Michael Cleary Director Company Registration No. 12240549
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NEW FAB ALUMINIUM LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
NEW FAB ALUMINIUM LTD is a private company, limited by shares, registered in England and Wales, registration number 12240549. The registered office is UNIT13 ARROW COMMERCIAL PARK ARROWE BROO, UPTON, WIRRAL, CH49 1AB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
23,311 
14,500 
1,180 
38,991 
At 31 October 2024
23,311 
14,500 
1,180 
38,991 
Depreciation
At 1 November 2023
10,923 
4,052 
1,180 
16,155 
Charge for the year
2,354 
2,090 
- 
4,444 
At 31 October 2024
13,277 
6,142 
1,180 
20,599 
Net book value
At 31 October 2024
10,034 
8,358 
- 
18,392 
At 31 October 2023
12,388 
10,448 
- 
22,836 
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NEW FAB ALUMINIUM LTD Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
65,567 
16,719 
Deferred tax asset
856 
Other debtors
32,162 
27,230 
98,585 
43,949 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,276 
1,556 
VAT
21,640 
3,021 
Obligations under finance leases and hire purchase contracts
2,251 
1,905 
Trade creditors
17,759 
3,145 
Taxes and social security
36,456 
21,847 
Accruals
300 
300 
81,682 
31,774 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
25,681 
29,357 
Obligations under finance leases and hire purchase contracts
3,603 
5,968 
29,284 
35,325 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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