SIMPSON REFRACTORIES LIMITED

Company Registration Number:
04518577 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

SIMPSON REFRACTORIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

SIMPSON REFRACTORIES LIMITED

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 860,991 881,551
Total fixed assets: 860,991 881,551
Current assets
Debtors:   1,365,070 1,062,827
Cash at bank and in hand: 757,087 572,973
Total current assets: 2,122,157 1,635,800
Creditors: amounts falling due within one year:   (473,553) (450,563)
Net current assets (liabilities): 1,648,604 1,185,237
Total assets less current liabilities: 2,509,595 2,066,788
Total net assets (liabilities): 2,509,595 2,066,788
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,509,495 2,066,688
Shareholders funds: 2,509,595 2,066,788

The notes form part of these financial statements

SIMPSON REFRACTORIES LIMITED

Balance sheet statements

For the year ending 30 November 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 31 August 2025
and signed on behalf of the board by:

Name: Mrs G Simpson
Status: Director

The notes form part of these financial statements

SIMPSON REFRACTORIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

SIMPSON REFRACTORIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 30 31

SIMPSON REFRACTORIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 2,042,380
Additions 372,677
Disposals (653,762)
At 30 November 2024 1,761,295
Depreciation
At 01 December 2023 1,160,829
Charge for year 219,055
On disposals (479,580)
At 30 November 2024 900,304
Net book value
At 30 November 2024 860,991
At 30 November 2023 881,551