REGISTERED NUMBER: 08745285 (England and Wales)

VINTAGE CAST IRON RADIATORS LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mrs V D'Alessandro

A Whittingham

REGISTERED OFFICE:

Old Sawmill

Bujttercrambe Road

Stamford Bridge

YORK

YO41 1AP

REGISTERED NUMBER:

08745285 (England and Wales)

ACCOUNTANTS:

FINLAYSON & CO

Whitby Court

Abbey Road

Shepley

HUDDERSFIELD

West Yorkshire

HD8 8EL

FIXED ASSETS

Property, plant and equipment

4

18,981

27,161

CURRENT ASSETS

Inventories

5

1,100

1,270

Debtors

6

2,545

4,829

Cash at bank

34,632

12,307

38,277

18,406

CREDITORS

Amounts falling due within one year

7

35,315

23,904

NET CURRENT ASSETS/(LIABILITIES)

2,962

(5,498

)

TOTAL ASSETS LESS CURRENT LIABILITIES

21,943

21,663

CREDITORS

Amounts falling due after more than one year

8

864

6,237

NET ASSETS

21,079

15,426

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

20,969

15,316

SHAREHOLDERS' FUNDS

21,079

15,426

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 22 November 2025 and were signed on its behalf by:

A Whittingham - Director

1.	STATUTORY INFORMATION

Vintage Cast Iron Radiators Ltd 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.

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 £.

Turnover

Revenue 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.

Plant and Machinery

-

25% on reducing balance

Fixtures and Fittings

-

25% on reducing balance

Motor Vehicles

-

25% on reducing balance

Computer Equipment

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Motor

Computer

Machinery

Fittings

Vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

42,511

6,991

14,735

3,821

68,058

Additions

170

-

-

751

921

Disposals

(10,948

)

-

-

(1,384

)

(12,332

)

At 31 March 2025

31,733

6,991

14,735

3,188

56,647

DEPRECIATION

At 1 April 2024

26,330

1,209

10,072

3,286

40,897

Charge for year

3,410

1,446

1,166

279

6,301

Eliminated on disposal

(8,291

)

-

-

(1,241

)

(9,532

)

At 31 March 2025

21,449

2,655

11,238

2,324

37,666

NET BOOK VALUE

At 31 March 2025

10,284

4,336

3,497

864

18,981

At 31 March 2024

16,181

5,782

4,663

535

27,161

5.	INVENTORIES

2025

2024

£

£

Stocks

1,100

1,270

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

584

200

Other debtors

1,961

4,629

2,545

4,829

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,232

5,034

Taxation and social security

15,341

4,278

Other creditors

14,742

14,592

35,315

23,904

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

864

6,237

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

A Whittingham and Mrs V D'Alessandro

Balance outstanding at start of year

2,671

9,116

Amounts advanced

-

2,671

Amounts repaid

(2,671

)

(9,116

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

2,671

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages two to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

FINLAYSON & CO

Whitby Court

Abbey Road

Shepley

HUDDERSFIELD

West Yorkshire

HD8 8EL

22 November 2025