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KJ Frain All Steel Fabrications Limited
 
 
Company Registration Number
05965349
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2024
 
End date 31/01/2025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
KJ Frain All Steel Fabrications Limited
 
Contents of the Financial Statements
for the Period Ended 31 January 2025
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
KJ Frain All Steel Fabrications Limited
Company Information
for the Period Ended 31 January 2025
 
Directors Kevin Frain
 
 
Registered office Treciga Trewithick
Truscott
Launceston
PL15 8SW
 
Company Registration Number 05965349
 
Accountants Name Rowedowrick Associates
Address 7 Trenowah Rd
Bethel
St Austell
PL25 3EB
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
KJ Frain All Steel Fabrications Limited
Directors Report
for the Period Ended 31 January 2025
The directors present their report with the financial statements of the company for the
period ended 31 January 2025
Principal activities
The principal activity of the company in the period under review was
Steel Fabrications
Directors
The director(s) shown below have held office during the whole of the period
Kevin Frain
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2025-10-08
and signed on behalf of the board by
Name Kevin Frain
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
KJ Frain All Steel Fabrications Limited
 
Accountants' Report
for the Period Ended 31 January 2025
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 January 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 January 2025 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
Rowedowrick Associates
7 Trenowah Rd
Bethel
St Austell
PL25 3EB
 
Date 2025-10-08
Page 5
KJ Frain All Steel Fabrications Limited
 
Profit and Loss Account
for the Period Ended 31 January 2025
2025 2,024
Notes £ £
 
Turnover 2 196,466 83,639
Cost of sales 130,108 49,538
______ ______
Gross Profit/(Loss) 66,358 34,101
 
Distribution costs 120 180
Administrative expenses 38,172 34,143
______ ______
Operating costs 38,292 34,323
 
______ ______
Operating Profit/(Loss) 28,066 (222)
______ ______
Interest receivable and similar 431 227
______ ______
Net Finance income/(Loss) 431 227
______ ______
Profit/(Loss) on ordinary activities before taxation 28,497 5
 
Tax on profit on ordinary activities 5 2,069 0
_____ _
Profit/(Loss) for the financial period after taxation 26,428 5
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
Page 6
KJ Frain All Steel Fabrications Limited
Balance Sheet
for the Period Ended 31 January 2025
Company registration number 05965349
2025 2,024
Notes £ £
Fixed assets
Tangible fixed assets 7 26,755 19,886
_______ _______
Total fixed assets 26,755 19,886
Current assets
Stocks 8 200 200
Debtors 9 18,331 9,568
Cash at bank and in hand 44,521 18,222
_______ _______
Total current assets/(liabilities) 63,052 27,990
Creditors
Creditors - amounts falling
due within one year 10 36,100 19,609
_______ _______
Net current assets 26,952 8,381
_______ _______
Total assets less current liabilities 53,707 28,267
_______ _______
Creditors - amounts falling
due after more than one year 11 9,374 9,360
_______ _______
Long term creditors 9,374 9,360
_____ _____
Net assets/(liabilities) 44,333 18,907
Capital and reserves
Called up share capital 12 2 2
Profit and loss account 13 44,331 18,903
_____ _____
Total shareholders funds 44,333 18,905
 
 
 
 
 
 
 
Page 7
KJ Frain All Steel Fabrications Limited
 
Balance Sheet
for the Period Ended 31 January 2025
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 January 2025 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 financial statements were approved by the Board of Directors on 2025-10-08
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Kevin Frain
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 8
KJ Frain All Steel Fabrications Limited
Notes to the Financial Statements
for the Period Ended 31 January 2025
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Freehold buildings 10% reducing balance
Fixtures and fittings 15% reducing balance
Motor vehicles 25% reducing balance
Plant and machinery 15% reducing balance
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Pension costs
The company operates a defined contribution pension scheme for employees. The annual contributionspayable are charged to the profit and loss account.
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
KJ Frain All Steel Fabrications Limited
Notes to the Financial Statements
for the Period Ended 31 January 2025
2. Turnover 2025 2,024
£ £
United Kingdom 196,466 83,639
______ _____
Total 196,466 83,639
3. Directors' remuneration 2025 2,024
£ £
Directors remuneration 11,282 10,000
Value of directors pension contributions 831 922
_____ _____
Total 12,113 10,922
The number of Directors accruing pension benefits was
4. Employees 2025 2,024
£ £
Wages and salaries 2,786
_ ____
Total staff costs 0 2,786
5. Taxation
The tax charge on the profit on ordinary activities 2025 2,024
for the period was as follows £ £
UK Corporation Tax net of reliefs 2,069
____ _
Tax on profit on ordinary activities 2,069 0
6. Dividends 2025 2,024
£ £
Dividend on ordinary shares paid in period 1,000 2,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
KJ Frain All Steel Fabrications Limited
Notes to the Financial Statements
for the Period Ended 31 January 2025
7. Tangible fixed assets
Land and Plant and Fixtures Motor Total
buildings machinery and fittings vehicles
Cost £ £ £ £ £
At 1 February 2024 2,680 83,664 7,628 6,995 100,967
Additions 6,413 7,000 13,413
Disposals 1,349 1,349
____ _____ ____ _____ ______
At 31 January 2025 2,680 88,728 7,628 13,995 113,031
Depreciation
At 1 February 2024 1,441 71,223 4,373 4,044 81,081
Charge for year 124 2,241 488 2,342 5,195
____ _____ ____ ____ _____
At 31 January 2025 1,565 73,464 4,861 6,386 86,276
Net book value
At 31 January 2025 1,115 15,264 2,767 7,609 26,755
At 31 January 2024 1,239 12,441 3,255 2,951 19,886
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
KJ Frain All Steel Fabrications Limited
Notes to the Financial Statements
for the Period Ended 31 January 2025
8. Stocks 2025 2,024
Raw materials 200 200
Total 200 200
9. Debtors 2025 2,024
Trade debtors 18,331 9,568
_____ ____
Total 18,331 9,568
10. Creditors amounts falling due within one year 2025 2,024
Bank loans and overdrafts 1,576
Trade creditors 4,971 8,410
Corporation tax 2,069
Other taxation and social security 11,416 1,330
Accruals and deferred income 960 682
Other creditors 16,684 7,611
_____ _____
Total 36,100 19,609
11. Creditors amounts falling due after more than one year 2025 2,024
Bank loans 9,374 9,360
____ ____
Total 9,374 9,360
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
KJ Frain All Steel Fabrications Limited
Notes to the Financial Statements
for the Period Ended 31 January 2025
12. Share capital 2025 2,024
Allotted, called up and paid £ £
2 2
_ _
Total 2 2
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 February 2024 18,903
Profit/(Loss) for year 26,428
Dividends paid 1,000
_____
Retained Profit/(Loss) at 31 January 2025 44,331
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13