Company registration number 07996139 (England and Wales)
MEGA FABRICATIONS GROUP LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
MEGA FABRICATIONS GROUP LIMITED
COMPANY INFORMATION
Directors
Mr R M Mimoni
Mrs N Mimoni
Secretary
Mrs N Mimoni
Company number
07996139
Registered office
Brandon House
First Floor
90 The Broadway
Chesham
Buckinghamshire
HP5 1EG
Auditor
Dickinsons
Chartered Accountants
Brandon House
First Floor
90 The Broadway
Chesham
Buckinghamshire
HP5 1EG
Bankers
Natwest Bank Plc
72/74 High Street
Watford
Herts
WD17 2GZ
MEGA FABRICATIONS GROUP LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3
Independent auditor's report
4 - 6
Group statement of comprehensive income
7
Group balance sheet
8
Company balance sheet
9
Group statement of changes in equity
10
Company statement of changes in equity
11
Group statement of cash flows
12
Company statement of cash flows
13
Notes to the financial statements
14 - 30
MEGA FABRICATIONS GROUP LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 JANUARY 2025
- 1 -

The directors present the strategic report for the year ended 31 January 2025.

Review of the business

The principal activities of the group continued to be the design, sourcing, fabrication and installation of natural stone and architectural glass through the trading subsidiaries, Mega Marble Limited and Mega Glass Limited.

 

Turnover for the year was £9,418,299 (2024: £11,772,026), which was broadly in line with expectations.

Principal risks and uncertainties

The key risk factor in the industry is financial risk which takes the following forms:

We continue to manage these risks across the group by being cautious in the projects we work on and assessing the risks on a project-by-project basis.

Investment in Production Efficiency and Quality

Over the past year, Mega Fabrications Group has continued to prioritise investment processes and people. Bespoke dashboards have been developed across the business to optimise information sharing , communication and efficiency planning; we are integrating AI into various aspects of our works including financials, external communication, and production flow. People have always been at the heart of the MFG brand and during 2025 we have focussed on recruiting a number of professional, experienced, dynamic individuals to take the teams at both Mega Marble and Mega Glass to the next level. Directorships have also been awarded to key individuals in both companies. These investments are integral to our operational strategy, enabling us to maintain a competitive edge within the industry as well a to ensure we remain at the forefront of technical knowledge and material sourcing.  

 

Supply Chain Cost Management

 

The challenge of rising costs across the supply chain has continued to be a key area of focus for the Group. We have consistently reviewed and managed these cost pressures, and the strength of our long-standing, trusted relationships with key suppliers across both the UK and Europe has played a pivotal role in mitigating cost increases wherever possible. We have also tightened credit controls further to ensure cash flow remains high and bad debt minimal.

 

Waste Management and Sustainability Initiatives

 

Sustainability and waste reduction have been significant priorities for the Group during the year. A major achievement has been the successful recycling of over 95% of glass cullet through SGGUK, resulting in a reduction of 3.75 tonnes of CO2 emissions per month and preventing 12.5 tonnes of cullet from entering landfill. Additionally, we have donated wood waste to local community projects, such as Men in Sheds, and expanded our commitment to sustainability by purchasing three electric vehicles for our fleet, further enhancing our environmental responsibility.

MEGA FABRICATIONS GROUP LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -

Future Developments

 

 

 

 

Key performance indicators

For Mega Glass Limited the gross profit margin achieved in the year was 37.87%. The current asset ratio of the company was 3.77:1.

 

For Mega Marble Limited the gross profit margin achieved in the year was 20.35%. The current asset ratio of the company was 9.67:1.

Future developments

Key developments are:

 

On behalf of the board

Mrs N Mimoni
Director
6 November 2025
MEGA FABRICATIONS GROUP LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -

The directors present their annual report and financial statements for the year ended 31 January 2025.

Results and dividends

The results for the year are set out on page 7. Ordinary dividends were paid amounting to £640,096. The directors do not recommend payment of a final dividend.

Directors

The directors who held office in the year and to the date of approval of the financial statements were:

Mr R M Mimoni
Mrs N Mimoni
Auditor

In accordance with the company's articles, a resolution proposing that Dickinsons be reappointed as auditor of the group will be put at a General Meeting.

Statement of directors' responsibilities

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared under provisions applicable to medium-sized companies.

On behalf of the board
Mrs N Mimoni
Director
6 November 2025
MEGA FABRICATIONS GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF MEGA FABRICATIONS GROUP LIMITED
- 4 -
Opinion

We have audited the financial statements of Mega Fabrications Group Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 January 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows, the company statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

MEGA FABRICATIONS GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF MEGA FABRICATIONS GROUP LIMITED
- 5 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Our approach was as follows:

We obtained an understanding of the legal and regulatory frameworks that are applicable to the entity and

determined that the most significant are those that relate to include the Companies Act 2006, and relevant tax

legislation.

We communicated identified laws and regulations and potential fraud risks to all engagement team members and remained alert to any indications of fraud or non-compliance with laws and regulations throughout the audit.

We discussed with management any known or suspected instances of fraud or non-compliance with laws and regulations.

We assessed the risks for material misstatement in respect of fraud in particular reference to related party transactions by nature of the company being a family run company and management override of controls.

MEGA FABRICATIONS GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF MEGA FABRICATIONS GROUP LIMITED
- 6 -

We considered the risk of fraud through related party transactions by reviewing journal transactions, scrutinising related party transactions and enquiry of management. Based on the audit approach to address the risk of fraud through related party transactions we also addressed the risk of fraud from management override by following these transactions through to the financial statements.

 

We assessed the risks of material misstatement in respect of fraud as follows:

- The audit team discussed whether there were any areas that were susceptible to misstatement as part of their

fraud discussion.

- In addressing the risk of management override of controls, we tested the appropriateness of journal entries with a focus on large or unusual transactions based on criteria determined using our knowledge of the business and industry. We also challenged assumptions and judgements made by management in their significant accounting estimates and judgements.

- We incorporated an element of unpredictability in the selection of the nature, timing, and extent of our audit

procedures.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Dominic Cader FCA (Senior Statutory Auditor)
For on and behalf of Dickinsons Chartered Accountants
Statutory Auditor
Brandon House
First Floor
90 The Broadway
Chesham
Buckinghamshire
HP5 1EG
11 November 2025
MEGA FABRICATIONS GROUP LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 JANUARY 2025
- 7 -
2025
2024
Notes
£
£
Turnover
3
9,418,299
11,772,026
Cost of sales
(6,719,435)
(7,899,275)
Gross profit
2,698,864
3,872,751
Administrative expenses
(3,234,642)
(3,369,671)
Other operating income
15,058
6,862
Operating (loss)/profit
4
(520,720)
509,942
Interest receivable and similar income
6
64,931
61,566
Interest payable and similar expenses
7
(6,949)
(10,897)
(Loss)/profit before taxation
(462,738)
560,611
Tax on (loss)/profit
8
106,177
(99,339)
(Loss)/profit for the financial year
(356,561)
461,272
(Loss)/profit for the financial year is attributable to:
- Owners of the parent company
(314,458)
370,924
- Non-controlling interests
(42,103)
90,348
(356,561)
461,272
Total comprehensive income for the year is attributable to:
- Owners of the parent company
(314,458)
370,924
- Non-controlling interests
(42,103)
90,348
(356,561)
461,272

The statement of total comprehensive income has been prepared on the basis that all operations are continuing operations.

MEGA FABRICATIONS GROUP LIMITED
GROUP BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 8 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Tangible assets
10
824,549
973,556
824,549
973,556
Current assets
Stocks
13
647,712
740,401
Debtors
14
2,542,513
3,263,793
Cash at bank and in hand
2,147,322
3,377,333
5,337,547
7,381,527
Creditors: amounts falling due within one year
15
(942,449)
(1,138,667)
Net current assets
4,395,098
6,242,860
Total assets less current liabilities
5,219,647
7,216,416
Creditors: amounts falling due after more than one year
16
(55,182)
(131,692)
Provisions for liabilities
Deferred tax liability
19
106,185
186,607
(106,185)
(186,607)
Net assets
5,058,280
6,898,117
Capital and reserves
Called up share capital
21
2
2
Profit and loss reserves
5,058,278
6,471,921
Equity attributable to owners of the parent company
5,058,280
6,471,923
Non-controlling interests
-
0
426,194
Total equity
5,058,280
6,898,117

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 6 November 2025 and are signed on its behalf by:
06 November 2025
Mr R M Mimoni
Director
Company registration number 07996139 (England and Wales)
MEGA FABRICATIONS GROUP LIMITED
COMPANY BALANCE SHEET
AS AT 31 JANUARY 2025
31 January 2025
- 9 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
11
843,848
668
843,848
668
Current assets
Debtors
14
2
2
Creditors: amounts falling due within one year
15
(843,848)
(668)
Net current liabilities
(843,846)
(666)
Net assets
2
2
Capital and reserves
Called up share capital
21
2
2

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £580,096 (2024 - £333,617).

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 6 November 2025 and are signed on its behalf by:
06 November 2025
Mr R M Mimoni
Director
Company registration number 07996139 (England and Wales)
MEGA FABRICATIONS GROUP LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JANUARY 2025
- 10 -
Share capital
Profit and loss reserves
Total controlling interest
Non-controlling interest
Total
Notes
£
£
£
£
£
Balance at 1 February 2023
2
6,434,614
6,434,616
450,846
6,885,462
Year ended 31 January 2024:
Profit and total comprehensive income
-
370,924
370,924
90,348
461,272
Dividends
9
-
(333,617)
(333,617)
(115,000)
(448,617)
Balance at 31 January 2024
2
6,471,921
6,471,923
426,194
6,898,117
Year ended 31 January 2025:
Loss and total comprehensive income
-
(314,458)
(314,458)
(42,103)
(356,561)
Dividends
9
-
(580,096)
(580,096)
(60,000)
(640,096)
Purchase of shares in subsidiary from non-controlling interest
-
(519,089)
(519,089)
(324,091)
(843,180)
Balance at 31 January 2025
2
5,058,278
5,058,280
-
0
5,058,280
MEGA FABRICATIONS GROUP LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JANUARY 2025
- 11 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 February 2023
2
-
0
2
Year ended 31 January 2024:
Profit and total comprehensive income for the year
-
333,617
333,617
Dividends
9
-
(333,617)
(333,617)
Balance at 31 January 2024
2
-
0
2
Year ended 31 January 2025:
Profit and total comprehensive income
-
580,096
580,096
Dividends
9
-
(580,096)
(580,096)
Balance at 31 January 2025
2
-
0
2
MEGA FABRICATIONS GROUP LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 JANUARY 2025
- 12 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
24
463,540
669,455
Interest paid
(6,949)
(10,897)
Income taxes (paid)/refunded
(159,338)
353,720
Net cash inflow from operating activities
297,253
1,012,278
Investing activities
Purchase of tangible fixed assets
(77,961)
(80,498)
Proceeds from disposal of tangible fixed assets
4,000
500
Repayment of loans
39,903
62,676
Interest received
64,931
61,566
Net cash generated from investing activities
30,873
44,244
Financing activities
Repayment of bank loans
-
(32,252)
Payment of finance leases obligations
(74,861)
(73,210)
Purchase of shares in subsidiary from non-controlling interest
(843,180)
-
Dividends paid to equity shareholders
(580,096)
(333,617)
Dividends paid to non-controlling interests
(60,000)
(115,000)
Net cash used in financing activities
(1,558,137)
(554,079)
Net (decrease)/increase in cash and cash equivalents
(1,230,011)
502,443
Cash and cash equivalents at beginning of year
3,377,333
2,874,890
Cash and cash equivalents at end of year
2,147,322
3,377,333
MEGA FABRICATIONS GROUP LIMITED
COMPANY STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 JANUARY 2025
- 13 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Investing activities
Purchase of own shares
(843,180)
-
0
Dividends received
580,096
333,617
Net cash (used in)/generated from investing activities
(263,084)
333,617
Financing activities
Proceeds from borrowings
843,180
-
Dividends paid to equity shareholders
(580,096)
(333,617)
Net cash generated from/(used in) financing activities
263,084
(333,617)
Net increase in cash and cash equivalents
-
-
Cash and cash equivalents at beginning of year
-
0
-
0
Cash and cash equivalents at end of year
-
0
-
0
MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 14 -
1
Accounting policies
Company information

Mega Fabrications Group Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Brandon House, First Floor, 90 The Broadway, Chesham, Buckinghamshire, HP5 1EG. The company's trading address is at Unit 3 Foster Avenue, Woodside Park, Dunstable, Bedfordshire, LU5 5TA.

 

The group consists of Mega Fabrications Group Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Mega Fabrications Group Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 January 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

1.3
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future and continues to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

Turnover represents the fair value of consideration in respect of the production, manufacture and supply of marble and glass.

MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
1
Accounting policies (Continued)
- 15 -

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods). The amount of revenue can be measured reliably and, agreed with customers, by reference to applications made against current contracts reflecting the probability that economic benefits associated with the transaction will flow to the entity,

 

Revenue includes the invoiced amount of goods and services provided by the company except to the extent that they relate to long-term contracts.

 

Long-term contract accounting is applied for marble design and installation projects. When the outcome can be estimated reliably, revenues and project costs are recognised as revenue and expensed respectively by reference to the stage of completion of the project activity at the end of the reporting period.

 

Whenever the outcome of a project cannot be estimated reliably, for example during the early stages of a project or during the course of a projects completion, all related project costs that are incurred are immediately expensed and revenues are recognised only to the extent of those costs being recoverable.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
25% on cost
Plant and equipment
25% on cost, with 31% to 52% residual value for specific items
Fixtures and fittings
25% on cost
Motor vehicles
25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.6
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
1
Accounting policies (Continued)
- 16 -

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.7
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.8
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
1
Accounting policies (Continued)
- 17 -

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.9
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.10
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
1
Accounting policies (Continued)
- 18 -
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.11
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.12
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and 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. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date 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 is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
1
Accounting policies (Continued)
- 19 -
1.13
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.14
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.15
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.16
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 20 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Gross amounts due from contract customers

In accordance with invariable industry practice the assessment of carrying values for contracts in progress requires the director to exercise professional judgement in determining estimates included in these calculations where the outcome cannot be determined with absolute certainty with reference to fixed contract terms and conditions. Where such estimates are used they are periodically reviewed and amended to actual outcomes once known.

Work in progress

Work in progress is determined by reference to the stage of completion of the glass production process. This requires the directors to be able to fully assess where each individual piece of work is within the design, manufacturing and production process which arises from industry specific judgement.

Stocks

The directors have applied their judgement in impairing slow moving stock to it's net realisable value, based on the current market conditions.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Residual value of plant and machinery

The directors apply a residual value of between 31% and 52% to specific items of bespoke and high value plant and machinery. This estimate is based on the expected value which the asset will retain. These assets are reviewed annually for any impairment and there has been no change to the basis of the estimate.

3
Turnover and other revenue

An analysis of the group's turnover is as follows:

2025
2024
£
£
Turnover analysed by class of business
Design and fabrication of marble
4,953,389
5,756,570
Design and fabrication of glass
4,464,910
6,015,456
9,418,299
11,772,026
MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
3
Turnover and other revenue (Continued)
- 21 -
2025
2024
£
£
Turnover analysed by geographical market
United Kingdom
9,418,299
11,772,026
2025
2024
£
£
Other revenue
Interest income
64,931
61,566
4
Operating (loss)/profit
2025
2024
£
£
Operating (loss)/profit for the year is stated after charging/(crediting):
Exchange losses/(gains)
590
(1,718)
Fees payable to the group's auditor for the audit of the group's financial statements
3,500
3,000
Depreciation of owned tangible fixed assets
211,967
241,093
Loss on disposal of tangible fixed assets
11,001
4,074
Operating lease charges
342,018
339,827
5
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Employees
71
66
-
-
Directors
3
3
2
2
Total
74
69
2
2
MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
5
Employees (Continued)
- 22 -

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
2,837,802
2,826,547
-
0
-
0
Social security costs
287,618
289,664
-
-
Pension costs
47,141
256,807
-
0
-
0
3,172,561
3,373,018
-
0
-
0
6
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
63,396
54,588
Other interest income
1,535
6,978
Total income
64,931
61,566
2025
2024
Investment income includes the following:
£
£
Interest on financial assets not measured at fair value through profit or loss
63,396
54,588
7
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
4,640
6,939
Other finance costs:
Interest on finance leases and hire purchase contracts
2,309
3,958
Total finance costs
6,949
10,897
MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 23 -
8
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
(14,311)
196,993
Adjustments in respect of prior periods
-
0
(43,995)
Total current tax
(14,311)
152,998
Deferred tax
Origination and reversal of timing differences
(91,866)
(53,659)
Total tax (credit)/charge
(106,177)
99,339

The charge for the year can be reconciled to the profit per the statement of total comprehensive income as follows:

2025
2024
£
£
(Loss)/profit before taxation
(462,738)
560,611
Expected tax (credit)/charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 24.00%)
(115,685)
134,547
Tax effect of expenses that are not deductible in determining taxable profit
64,692
8,565
Tax effect of income not taxable in determining taxable profit
-
0
749
Tax effect of utilisation of tax losses not previously recognised
524
(20,882)
Unutilised tax losses carried forward
58,512
29,197
Adjustments in respect of prior years
-
0
(43,995)
Effect of change in corporation tax rate
-
20,288
Permanent capital allowances in excess of depreciation
(22,355)
(20,791)
Depreciation on assets not qualifying for tax allowances
-
0
45,320
Movement in deferred tax
(91,865)
(53,659)
Taxation (credit)/charge
(106,177)
99,339
9
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Interim paid
580,096
333,617
MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 24 -
10
Tangible fixed assets
Group
Leasehold improvements
Plant and equipment
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 February 2024
84,642
2,195,051
269,389
283,767
2,832,849
Additions in the year
-
0
61,718
15,139
1,104
77,961
Disposals in the year
-
0
(40,953)
-
0
-
0
(40,953)
At 31 January 2025
84,642
2,215,816
284,528
284,871
2,869,857
Depreciation and impairment
At 1 February 2024
32,269
1,449,718
241,661
135,645
1,859,293
Depreciation charged in the year
6,603
142,073
14,264
49,027
211,967
Eliminated in respect of disposals
-
0
(25,952)
-
0
-
0
(25,952)
At 31 January 2025
38,872
1,565,839
255,925
184,672
2,045,308
Carrying amount
At 31 January 2025
45,770
649,977
28,603
100,199
824,549
At 31 January 2024
52,373
745,334
27,728
148,121
973,556
The company had no tangible fixed assets at 31 January 2025 or 31 January 2024.
11
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
12
-
0
-
0
843,848
668
MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
11
Fixed asset investments (Continued)
- 25 -
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 February 2024
668
Additions in the year
843,180
At 31 January 2025
843,848
Carrying amount
At 31 January 2025
843,848
At 31 January 2024
668
12
Subsidiaries

Details of the company's subsidiaries at 31 January 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
IGlass (UK) Limited
UK
Ordinary
100.00
Mega Glass Limited
UK
Ordinary
100.00
Mega Marble Limited
UK
Ordinary
100.00
The aggregate capital and reserves and the result for the year of the subsidiaries noted above was as follows:
Name of undertaking
Capital and Reserves
Profit/(Loss)
£
£
IGlass (UK) Limited
1
-
0
Mega Glass Limited
1,781,352
(168,414)
0
Mega Marble Limited
4,121,079
(188,147)
0

The investments in subsidiaries are stated at cost.

13
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Raw materials and consumables
255,999
346,635
-
-
Work in progress
40,233
30,454
-
-
Finished goods and goods for resale
351,480
363,312
-
0
-
0
647,712
740,401
-
-
MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 26 -
14
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
621,294
895,530
-
0
-
0
Gross amounts owed by contract customers
1,513,240
1,741,447
-
0
-
0
Corporation tax recoverable
20,700
6,681
-
0
-
0
Other debtors
104,699
138,479
2
2
Prepayments and accrued income
271,137
481,656
-
0
-
0
2,531,070
3,263,793
2
2
Deferred tax asset (note 19)
11,443
-
0
-
0
-
0
2,542,513
3,263,793
2
2
15
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loan instalments
17
-
0
-
0
843,180
-
0
Obligations under finance leases
18
74,860
73,211
-
0
-
0
Other borrowings
17
6,331
6,083
-
0
-
0
Trade creditors
467,837
494,865
-
0
-
0
Amounts owed to group undertakings
2
1
668
668
Amounts owed to undertakings in which the group has a participating interest
(2)
-
0
-
0
-
0
Corporation tax payable
-
0
159,631
-
0
-
0
Other taxation and social security
205,689
201,811
-
-
Other creditors
40,586
52,659
-
0
-
0
Accruals and deferred income
147,146
150,406
-
0
-
0
942,449
1,138,667
843,848
668
16
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Obligations under finance leases
18
55,182
131,692
-
0
-
0
MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 27 -
17
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
-
0
-
0
843,180
-
0
Other loans
6,331
6,083
-
0
-
0
6,331
6,083
843,180
-
Payable within one year
6,331
6,083
843,180
-
0

 

 

18
Finance lease obligations
Group
Company
2025
2024
2025
2024
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
65,000
73,211
-
0
-
0
In two to five years
65,042
131,692
-
0
-
0
130,042
204,903
-
-

Finance lease payments represent rentals payable by the company or group for certain items of plant and machinery. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. The average lease term is 4 years. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

19
Deferred taxation

Deferred tax assets and liabilities are offset where the group or company has a legally enforceable right to do so. The following is the analysis of the deferred tax balances (after offset) for financial reporting purposes:

Liabilities
Liabilities
Assets
Assets
2025
2024
2025
2024
Group
£
£
£
£
Accelerated capital allowances
106,185
225,024
(85,453)
-
Tax losses
-
(38,417)
96,896
-
106,185
186,607
11,443
-
The company has no deferred tax assets or liabilities.
MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
19
Deferred taxation (Continued)
- 28 -
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 February 2024
186,607
-
Credit to profit or loss
(91,865)
-
Liability at 31 January 2025
94,742
-

 

20
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
47,141
256,807

A defined contribution pension scheme is operated for the benefit of employee's and the director. The assets of the scheme are held separately from those of the group in an independently administered fund.

21
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
2
2
2
2

The shares carry full rights to voting, dividends and entitlement on a capital distribution.

MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 29 -
22
Operating lease commitments
Lessee

The operating leases represent leases of property, vehicles and equipment to third parties. The leases are negotiated over terms of 3 - 15 years and rentals are fixed for an average of 3 - 15 years years.

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within one year
331,492
331,492
-
-
Between two and five years
1,306,076
1,311,897
-
-
In over five years
379,948
705,618
-
-
2,017,516
2,349,007
-
-
23
Controlling party

The company has been controlled throughout the year by Mr R Mimoni and Mrs N Mimoni, who together own all of the issued share capital.

24
Cash generated from group operations
2025
2024
£
£
(Loss)/profit for the year after tax
(356,561)
461,272
Adjustments for:
Taxation (credited)/charged
(106,177)
99,339
Finance costs
6,949
10,897
Investment income
(64,931)
(61,566)
Loss on disposal of tangible fixed assets
11,001
4,074
Depreciation and impairment of tangible fixed assets
211,967
241,093
Movements in working capital:
Decrease in stocks
92,689
116,926
Decrease/(increase) in debtors
706,840
(39,428)
Decrease in creditors
(38,237)
(163,152)
Cash generated from operations
463,540
669,455
MEGA FABRICATIONS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 30 -
25
Cash generated from operations - company
2025
2024
£
£
Profit after taxation
580,096
333,617
Adjustments for:
Investment income
(580,096)
(333,617)
Cash generated from operations
-
-
26
Analysis of changes in net funds - group
1 February 2024
Cash flows
31 January 2025
£
£
£
Cash at bank and in hand
3,377,333
(1,230,011)
2,147,322
Borrowings excluding overdrafts
(6,083)
(248)
(6,331)
Obligations under finance leases
(204,903)
74,861
(130,042)
3,166,347
(1,155,398)
2,010,949
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