REGISTERED NUMBER: 01112123 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 December 2024

for

Detrra Fabrications Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D E Kinnersley

REGISTERED OFFICE:

Unit 12 Droicon Trading Estate

Portway Road

Rowley Regis

West Midlands

B65 9BY

REGISTERED NUMBER:

01112123 (England and Wales)

ACCOUNTANTS:

Nicklin Accountancy Services Limited

Chartered Accountants

Church Court

Stourbridge Road

Halesowen

West Midlands

B63 3TT

FIXED ASSETS

Tangible assets

4

3,482

4,406

CURRENT ASSETS

Stocks

11,591

12,911

Debtors

5

9,644

35,691

Cash at bank

163,708

151,230

184,943

199,832

CREDITORS

Amounts falling due within one year

6

7,932

26,041

NET CURRENT ASSETS

177,011

173,791

TOTAL ASSETS LESS CURRENT LIABILITIES

180,493

178,197

CAPITAL AND RESERVES

Called up share capital

103

103

Retained earnings

180,390

178,094

SHAREHOLDERS' FUNDS

180,493

178,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 17 September 2025 and were signed by:

D E Kinnersley - Director

1.	STATUTORY INFORMATION

Detrra Fabrications 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.

The financial statements have been prepared on the going concern basis on the assumption that the director will continue in his financial support of the company.

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

Fixtures and fittings

-

25% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

34,425

13,546

47,971

DEPRECIATION

At 1 January 2024

30,879

12,686

43,565

Charge for year

709

215

924

At 31 December 2024

31,588

12,901

44,489

NET BOOK VALUE

At 31 December 2024

2,837

645

3,482

At 31 December 2023

3,546

860

4,406

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

4,328

30,594

Other debtors

5,316

5,097

9,644

35,691

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

1,770

23,970

Taxation and social security

2,838

(1,253

)

Other creditors

3,324

3,324

7,932

26,041

7.	RELATED PARTY DISCLOSURES

The balance due to the director at 31st December 2024 was £1,754 (2023 - £1,754).