KERFOOT METALS LIMITED

Company Registration Number:
07493171 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

KERFOOT METALS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KERFOOT METALS LIMITED

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 8,911,204 8,442,381
Cost of sales: ( 8,269,049 ) ( 7,726,448 )
Gross profit(or loss): 642,155 715,933
Distribution costs: ( 671,078 ) ( 698,836 )
Operating profit(or loss): (28,923) 17,097
Profit(or loss) before tax: (28,923) 17,097
Tax: ( 3,249 )
Profit(or loss) for the financial year: (28,923) 13,848

KERFOOT METALS LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 370,718 370,718
Total fixed assets: 370,718 370,718
Current assets
Stocks: 4 400,000 250,000
Debtors: 5 771,805 555,442
Cash at bank and in hand: 192,093 611,644
Total current assets: 1,363,898 1,417,086
Creditors: amounts falling due within one year: 6 ( 156,771 ) ( 171,037 )
Net current assets (liabilities): 1,207,127 1,246,049
Total assets less current liabilities: 1,577,845 1,616,767
Total net assets (liabilities): 1,577,845 1,616,767
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,577,844 1,616,766
Total Shareholders' funds: 1,577,845 1,616,767

The notes form part of these financial statements

KERFOOT METALS LIMITED

Balance sheet statements

For the year ending 31 March 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 December 2025
and signed on behalf of the board by:

Name: Craig Kerfoot
Status: Director

The notes form part of these financial statements

KERFOOT METALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents sale of goods net of VAT

    Tangible fixed assets depreciation policy

    Land and buildings are not depreciated. Fixtures and fittings and plant and machinery are depreciated between 3-5 years.

KERFOOT METALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 11 11

KERFOOT METALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 370,718 370,718
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 370,718 370,718
Depreciation
At 1 April 2024
Charge for year
On disposals
Other adjustments
At 31 March 2025
Net book value
At 31 March 2025 370,718 370,718
At 31 March 2024 370,718 370,718

KERFOOT METALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 400,000 250,000
Total 400,000 250,000

KERFOOT METALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Trade debtors 471,805 255,442
Other debtors 300,000 300,000
Total 771,805 555,442

KERFOOT METALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 978
Taxation and social security 143,557 171,037
Other creditors 12,236
Total 156,771 171,037