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REGISTERED NUMBER: 10128201 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

FOR

EXPRESS WORKTOPS LIMITED

EXPRESS WORKTOPS LIMITED (REGISTERED NUMBER: 10128201)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXPRESS WORKTOPS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2025







DIRECTORS: D M Kippax
W J Fuller
Miss V M Thorpe





REGISTERED OFFICE: Unit 5 Iron Bridge Industrial Estate
Retford Road
Sheffield
South Yorkshire
S13 9WA





REGISTERED NUMBER: 10128201 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

EXPRESS WORKTOPS LIMITED (REGISTERED NUMBER: 10128201)

BALANCE SHEET
30TH APRIL 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 184,208 186,700

CURRENT ASSETS
Stocks 150,000 240,000
Debtors 5 995,714 969,628
Cash at bank 27,687 44,242
1,173,401 1,253,870
CREDITORS
Amounts falling due within one year 6 1,128,516 961,492
NET CURRENT ASSETS 44,885 292,378
TOTAL ASSETS LESS CURRENT
LIABILITIES

229,093

479,078

CREDITORS
Amounts falling due after more than one
year

7

54,166

84,167
NET ASSETS 174,927 394,911

CAPITAL AND RESERVES
Called up share capital 668 668
Retained earnings 9 174,259 394,243
SHAREHOLDERS' FUNDS 174,927 394,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th August 2025 and were signed on its behalf by:





D M Kippax - Director


EXPRESS WORKTOPS LIMITED (REGISTERED NUMBER: 10128201)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025

1. STATUTORY INFORMATION

Express Worktops 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.

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 - 20% on reducing balance
Computer equipment - 33% on reducing balance

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 Income Statement, 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.

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 13 (2024 - 14 ) .

EXPRESS WORKTOPS LIMITED (REGISTERED NUMBER: 10128201)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2025

4. TANGIBLE FIXED ASSETS
Short Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1st May 2024 226,583 55,600 - 13,144 295,327
Additions - - 34,750 212 34,962
At 30th April 2025 226,583 55,600 34,750 13,356 330,289
DEPRECIATION
At 1st May 2024 68,082 30,467 - 10,078 108,627
Charge for year 22,658 5,027 8,688 1,081 37,454
At 30th April 2025 90,740 35,494 8,688 11,159 146,081
NET BOOK VALUE
At 30th April 2025 135,843 20,106 26,062 2,197 184,208
At 30th April 2024 158,501 25,133 - 3,066 186,700

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade debtors 813,532 709,452
Other debtors 182,182 260,176
995,714 969,628

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Bank loans and overdrafts 30,000 30,000
Hire purchase contracts (see note 8) 31,275 -
Trade creditors 388,122 375,940
Taxation and social security 184,263 266,908
Other creditors 494,856 288,644
1,128,516 961,492

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.25 30.4.24
£    £   
Bank loans 54,166 84,167

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
30.4.25 30.4.24
£    £   
Net obligations repayable:
Within one year 31,275 -

EXPRESS WORKTOPS LIMITED (REGISTERED NUMBER: 10128201)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2025

8. LEASING AGREEMENTS - continued

Non-cancellable operating leases
30.4.25 30.4.24
£    £   
Within one year 16,150 16,150
Between one and five years 64,600 64,600
In more than five years - 16,150
80,750 96,900

9. RESERVES
Retained
earnings
£   

At 1st May 2024 394,243
Profit for the year 248,686
Dividends (468,670 )
At 30th April 2025 174,259

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th April 2025 and 30th April 2024:

30.4.25 30.4.24
£    £   
Ms A K Fuller and D M Kippax
Balance outstanding at start of year 133,195 133,195
Amounts advanced 157,268 180,531
Amounts repaid (157,268 ) (180,531 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 133,195 133,195

W J Fuller and Miss V M Thorpe
Balance outstanding at start of year 124,001 71,693
Amounts advanced 235,283 202,308
Amounts repaid (311,402 ) (150,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 47,882 124,001