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Registered number: 07638433
Danecker Structural Metal Fabrication Ltd
Unaudited Financial Statements
For the Period 1 April 2024 to 30 June 2025
SRL ACCOUNTING LIMITED
Unit 7a Waterside Bus Park
Waterside
Chesham
HP5 1PE
Danecker Structural Metal Fabrication Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—6

Page 1
Danecker Structural Metal Fabrication Ltd
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 07638433

| 30 June 2025 | 31 March 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 41,468 |  | 49,559
|  |  | 41,468 |  | 49,559
CURRENT ASSETS
Stocks | 6 | 17,348 |  | 19,532 |
Debtors | 7 | 140,858 |  | 152,097 |
Cash at bank and in hand |  | 116,854 |  | 187,084 |
|  | 275,060 |  | 358,713 |
Creditors: Amounts Falling Due Within One Year | 8 | (116,145 ) |  | (112,761 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 158,915 |  | 245,952
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 200,383 |  | 295,511
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (4,166 ) |  | (16,666 )
NET ASSETS |  |  | 196,217 |  | 278,845
CAPITAL AND RESERVES
Called up share capital | 11 |  | 100 |  | 100
Income Statement |  |  | 196,117 |  | 278,745
SHAREHOLDERS' FUNDS |  |  | 196,217 |  | 278,845

Page 1
Page 2
Danecker Structural Metal Fabrication Ltd
Statement of Financial Position (continued)
As At 30 June 2025
For the period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr TERRY DANECKER Director
31 October 2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Danecker Structural Metal Fabrication Ltd
Notes to the Financial Statements
For the Period 1 April 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Danecker Structural Metal Fabrication Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07638433 . The registered office is Unit 7a Waterside Business Park, Waterside, Chesham, Buckinghamshire, HP5 1PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% Reducing balance
Motor Vehicles | 25% Reducing balance
Fixtures & Fittings | 25% Reducing balance
Computer Equipment | 33% Straight Line

2.5. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.7. Government Grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Page 3
Page 4
Danecker Structural Metal Fabrication Ltd
Notes to the Financial Statements (continued)
For the Period 1 April 2024 to 30 June 2025
3. Average Number of Employees
Average number of employees, including directors, during the period was: 7 (2024: 7)
7 7
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2024 | 24,500
As at 30 June 2025 | 24,500
Amortisation
As at 1 April 2024 | 24,500
As at 30 June 2025 | 24,500
Net Book Value
As at 30 June 2025 | -
As at 1 April 2024 | -

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 April 2024 | 182,806 | 30,000 | 40,110 | 12,286 | 265,202
Additions | 6,474 | - | - | 2,409 | 8,883
As at 30 June 2025 | 189,280 | 30,000 | 40,110 | 14,695 | 274,085
Depreciation
As at 1 April 2024 | 143,766 | 29,257 | 32,294 | 10,326 | 215,643
Provided during the period | 14,273 | 325 | - | 2,376 | 16,974
As at 30 June 2025 | 158,039 | 29,582 | 32,294 | 12,702 | 232,617
Net Book Value
As at 30 June 2025 | 31,241 | 418 | 7,816 | 1,993 | 41,468
As at 1 April 2024 | 39,040 | 743 | 7,816 | 1,960 | 49,559

6. Stocks

| 30 June 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Materials | 17,348 |  | 19,532

Page 4
Page 5
Danecker Structural Metal Fabrication Ltd
Notes to the Financial Statements (continued)
For the Period 1 April 2024 to 30 June 2025
7. Debtors

| 30 June 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 58,785 |  | 63,120
Prepayments and accrued income | 10,472 |  | 7,050
Customer Card Receipts. | 1,788 |  | 767
Director's loan account | 52,689 |  | 64,036
| 123,734 |  | 134,973
Due after more than one year
Corporation tax recoverable assets | 17,124 |  | 17,124
| 140,858 |  | 152,097

8. Creditors: Amounts Falling Due Within One Year

| 30 June 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 65,174 |  | 51,075
Bank loans and overdrafts | 10,000 |  | 10,000
Corporation tax | 15,785 |  | 34,804
VAT | 9,339 |  | 10,499
PAYE/NIC | 3,000 |  | 4,790
Credit card | 923 |  | 178
Director's Loan | 11,219 |  | -
Accruals and deferred income | 705 |  | 1,415
| 116,145 |  | 112,761

9. Creditors: Amounts Falling Due After More Than One Year

| 30 June 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,166 |  | 16,666

10. Deferred Taxation
The provision for deferred tax is made up as follows:
11. Share Capital

| 30 June 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5
Page 6
Danecker Structural Metal Fabrication Ltd
Notes to the Financial Statements (continued)
For the Period 1 April 2024 to 30 June 2025
12. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr TERRY DANECKER | 63,120 | - | 11,347 | - | 52,688

The above loan is unsecured, interest free and repayable on demand.
Page 6