S' Hail Metals UK Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10552718 (England and Wales)

Financial Statements for the Year Ended 31st December 2024

for

S' Hail Metals UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

F IQBAL

SECRETARY:

REGISTERED OFFICE:

1010 CAMBOURNE BUSINESS PARK

GREAT CAMBOURNE

CAMBRIDGE

Cambridgeshire

CB23 6DP

REGISTERED NUMBER:

10552718 (England and Wales)

ACCOUNTANT:

A K & Co Accountants

732 Walsall Road

Great Barr

Birmingham

West Midlands

B42 1EX

CURRENT ASSETS

Debtors

4

18,371

19,788

Cash at bank

4

-

18,375

19,788

CREDITORS

Amounts falling due within one year

5

12,826

11,124

NET CURRENT ASSETS

5,549

8,664

TOTAL ASSETS LESS CURRENT LIABILITIES

5,549

8,664

CREDITORS

Amounts falling due after more than one
year

6

5,499

8,614

NET ASSETS

50

CAPITAL AND RESERVES

Called up share capital

8

50

SHAREHOLDERS' FUNDS

50

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 12th December 2025 and were signed by:

F IQBAL - Director

1.	STATUTORY INFORMATION

S' Hail Metals UK 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

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Other debtors

18,371

19,788

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Bank loans and overdrafts (see note 7)

2,137

-

Creditors due within one year

9,004

11,124

Accrued expenses

1,685

-

12,826

11,124

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

Other loans (see note 7)

5,499

8,614

7.

LOANS

An analysis of the maturity of loans is given below:

31.12.24

31.12.23

£

Amounts falling due within one year or on demand:

Bank overdrafts

2,137

-

Amounts falling due between two and five years:

Creditors 2-5 years

5,499

8,614

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

50

ordinary share capital

£1

50

50 ordinary share capital shares of £1 each were allotted and fully paid for cash at par during the year.

9.

RESERVES

Retained

earnings

£

Profit for the year

-

At 31st December 2024

-