Trent Plastics (Fabrications) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04500386 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

TRENT PLASTICS (FABRICATIONS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M A Pacey

Mrs J Pacey

Mr S A Pacey

SECRETARY:

Mrs J Pacey

REGISTERED OFFICE:

Units 3 and 4

Sandars Road

Heapham Road Industrial Estate

GAINSBOROUGH

Lincolnshire

DN21 1RZ

REGISTERED NUMBER:

04500386 (England and Wales)

ACCOUNTANTS:

Shucksmith Accountants (Gainsborough) Limited

94-96 Oswald Road

SCUNTHORPE

North Lincolnshire

DN15 7PA

FIXED ASSETS

Tangible assets

4

67,875

87,229

CURRENT ASSETS

Stocks

73,274

66,833

Debtors

5

238,340

258,973

Cash at bank and in hand

313,685

411,454

625,299

737,260

CREDITORS

Amounts falling due within one year

6

274,054

286,742

NET CURRENT ASSETS

351,245

450,518

TOTAL ASSETS LESS CURRENT
LIABILITIES

419,120

537,747

PROVISIONS FOR LIABILITIES

8

16,968

21,807

NET ASSETS

402,152

515,940

CAPITAL AND RESERVES

Called up share capital

9

2

Retained earnings

10

402,150

515,938

SHAREHOLDERS' FUNDS

402,152

515,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by:

Mr M A Pacey - Director

1.	STATUTORY INFORMATION

Trent Plastics (Fabrications) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment and fork lift

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vans

-

25% on 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 is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

Fixtures

and fork

and

Motor

lift

fittings

vans

Totals

£

COST

At 1 September 2024

and 31 August 2025

144,123

32,123

56,533

232,779

DEPRECIATION

At 1 September 2024

108,440

18,773

18,337

145,550

Charge for year

7,135

2,670

9,549

19,354

At 31 August 2025

115,575

21,443

27,886

164,904

NET BOOK VALUE

At 31 August 2025

28,548

10,680

28,647

67,875

At 31 August 2024

35,683

13,350

38,196

87,229

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

158,028

178,414

Amounts owed by group undertakings

77,419

Prepayments and accrued income

2,893

3,140

238,340

258,973

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade creditors

180,193

191,757

Tax

35,702

51,587

VAT

38,721

27,843

Other creditors

13,073

9,586

Directors' current accounts

2,970

2,700

Accruals and deferred income

3,395

3,269

274,054

286,742

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.8.25

31.8.24

£

Within one year

45,750

8.	PROVISIONS FOR LIABILITIES

31.8.25

31.8.24

£

Deferred tax

16,968

21,807

Deferred

tax

£

Balance at 1 September 2024

21,807

Accelerated capital allowances

(4,839

)

Balance at 31 August 2025

16,968

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

2

Ordinary

£1

2

10.

RESERVES

Retained

earnings

£

At 1 September 2024

515,938

Profit for the year

92,192

Dividends

(205,980

)

At 31 August 2025

402,150

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company paid rent on premises owned personally by Mr M A and Mrs J Pacey, directors, of £45,750 (2024 - £45,750). This is considered to represent a normal commercial rent.

12.	RELATED PARTY DISCLOSURES

The company is managed by the parent company - Trent Plastics Distribution Limited - whose directors and shareholders include Mr M A and Mrs J Pacey.

During the year the company paid management charges of £800 (2024 - £600) to Trent Plastics Distribution Limited. At 31 August 2025 the parent company owed the company £77,419 (2024 - £77,419). This balance has been shown in Debtors.

At 31 August 2025 the company owed Mr M A and Mrs J Pacey, directors, £2,970 (2024 - £2,700). This balance has been shown in Creditors .

The company also paid the parent company dividends of £205,980 (2024 - £206,735).