PRESCO RADIATOR CAPS LIMITED

Company Registration Number:
03859389 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

PRESCO RADIATOR CAPS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

PRESCO RADIATOR CAPS LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 188,023 150,396
Total fixed assets: 188,023 150,396
Current assets
Stocks: 249,396 222,204
Debtors: 4 322,628 216,563
Cash at bank and in hand: 243,354 380,482
Total current assets: 815,378 819,249
Creditors: amounts falling due within one year:   (77,607) (75,270)
Net current assets (liabilities): 737,771 743,979
Total assets less current liabilities: 925,794 894,375
Total net assets (liabilities): 925,794 894,375
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 825,794 794,375
Shareholders funds: 925,794 894,375

The notes form part of these financial statements

PRESCO RADIATOR CAPS LIMITED

Balance sheet statements

For the year ending 31 December 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 30 September 2025
and signed on behalf of the board by:

Name: S Archer
Status: Director

The notes form part of these financial statements

PRESCO RADIATOR CAPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

PRESCO RADIATOR CAPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 13 12

PRESCO RADIATOR CAPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 502,755
Additions 77,462
At 31 December 2024 580,217
Depreciation
At 01 January 2024 352,359
Charge for year 39,835
At 31 December 2024 392,194
Net book value
At 31 December 2024 188,023
At 31 December 2023 150,396

PRESCO RADIATOR CAPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0