UK Extrusion Limited 31/12/2024 iXBRL

Company registration number: 09853994

UK Extrusion Limited

Unaudited filleted financial statements

31 December 2024

THE BARKER PARTNERSHIP

Chartered Accountants

Thirsk

UK Extrusion Limited

Contents

Directors and other information

Accountants report

Balance sheet

Notes to the financial statements

UK Extrusion Limited

Directors and other information


	Directors	S Trainor
		J Trainor


	Company number	09853994


	Registered office	18 North Avenue
		Gosforth
		Newcastle- Upon - Tyne
		NE3 4DQ


	Accountants	The Barker Partnership
		17 Central Buildings
		Market Place
		Thirsk
		North Yorkshire
		YO7 1HD

UK Extrusion Limited

Chartered accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of UK Extrusion Limited

Year ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of UK Extrusion Limited for the year ended 31 December 2024 which comprise the Balance sheet and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of UK Extrusion Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of UK Extrusion Limited and state those matters that we have agreed to state to the board of directors of UK Extrusion Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than UK Extrusion Limited and its board of directors as a body for our work or for this report.

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

We have not been instructed to carry out an audit or a review of the financial statements of UK Extrusion 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 financial statements.

The Barker Partnership

Chartered Accountants

17 Central Buildings

Market Place

Thirsk

North Yorkshire

YO7 1HD

25 September 2025

UK Extrusion Limited

Balance sheet

31 December 2024

		2024		2023
	Note	£	£	£	£

Fixed assets
Tangible assets	5	47,145		57,017
		_______		_______
			47,145		57,017

Current assets
Stocks		54,965		-
Debtors	6	590,467		103,285
Cash at bank and in hand		1,377,594		697,992
		_______		_______
		2,023,026		801,277
Creditors: amounts falling due
within one year	7	( 1,367,753)		( 486,633)
		_______		_______
Net current assets			655,273		314,644
			_______		_______
Total assets less current liabilities			702,418		371,661


Provisions for liabilities			( 4,510)		( 6,514)

			_______		_______
Net assets			697,908		365,147
			_______		_______

Capital and reserves
Called up share capital			100		100
Profit and loss account			697,808		365,047
			_______		_______
Shareholders funds			697,908		365,147
			_______		_______

For the year ending 31 December 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 financial statements for the year in question in accordance with section 476;

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 25 September 2025 , and are signed on behalf of the board by:

S Trainor

Director

Company registration number: 09853994

UK Extrusion Limited

Notes to the financial statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 18 North Avenue, Gosforth, Newcastle- Upon - Tyne, NE3 4DQ.The principal activity of the company is the provision of UK Agency services for the sale of Industrial equipment.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Plant and machinery	-	25 %	reducing balance
Fittings fixtures and equipment	-	25 %	reducing balance
Motor vehicles	-	20 %	reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the Balance sheet and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 9 (2023: 4 ).

5. Tangible assets

	Plant and machinery	Fixtures, fittings and equipment	Motor vehicles	Total
	£	£	£	£
Cost
At 1 January 2024	5,712	12,048	63,133	80,893
Additions	417	2,059	-	2,476
	_______	_______	_______	_______
At 31 December 2024	6,129	14,107	63,133	83,369
	_______	_______	_______	_______
Depreciation
At 1 January 2024	4,202	7,047	12,627	23,876
Charge for the year	482	1,765	10,101	12,348
	_______	_______	_______	_______
At 31 December 2024	4,684	8,812	22,728	36,224
	_______	_______	_______	_______
Carrying amount
At 31 December 2024	1,445	5,295	40,405	47,145
	_______	_______	_______	_______
At 31 December 2023	1,510	5,001	50,506	57,017
	_______	_______	_______	_______

6. Debtors

	2024	2023
	£	£
Trade debtors	566,388	90,284
Other debtors	24,079	13,001
	_______	_______
	590,467	103,285
	_______	_______

7. Creditors: amounts falling due within one year

	2024	2023
	£	£
Trade creditors	313,772	83,673
Corporation tax	189,088	25,416
Social security and other taxes	217,117	88,190
Other creditors	647,776	289,354
	_______	_______
	1,367,753	486,633
	_______	_______

8. Related party transactions

At the year end date a net amount of £274,790 (2023: £118,627) was owed to Techstate Limited, a company controlled by the directors.At the year end date an amount of £14,389 (2023: £2,090) was owed to the directors in respect of their loan accounts.