Squires Irondesigns Steel Erections Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 01468065 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

SQUIRES IRONDESIGNS (STEEL ERECTIONS)

LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A W Walden

Mr D M Fitch

Mrs S A M Fitch

REGISTERED OFFICE:

Unit 2.02

High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

REGISTERED NUMBER:

01468065 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Investments

4

399,051

CURRENT ASSETS

Debtors

5

10,958

Cash at bank

27,051

17,708

38,009

28,666

CREDITORS

Amounts falling due within one year

6

240,341

254,740

NET CURRENT LIABILITIES

(202,332

)

(226,074

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

196,719

172,977

CAPITAL AND RESERVES

Called up share capital

7

160,104

Retained earnings

36,615

12,873

SHAREHOLDERS' FUNDS

196,719

172,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 13 January 2026 and were signed on its behalf by:

Mrs A W Walden - Director

1.	STATUTORY INFORMATION

Squires Irondesigns (Steel Erections) 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 as modified by the revaluation of certain assets.

INVESTMENTS IN ASSOCIATES

Investments in associate undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	FIXED ASSET INVESTMENTS

Interest

in

Listed

associate

investments

Totals

£

Cost or valuation

At 1 July 2024

and 30 June 2025

4,020

395,031

399,051

Net book value

At 30 June 2025

4,020

395,031

399,051

At 30 June 2024

4,020

395,031

399,051

Cost or valuation at 30 June 2025 is represented by:

Interest

in

Listed

associate

investments

Totals

£

Valuation in 2021

4,020

-

4,020

Cost

-

395,031

4,020

395,031

399,051

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

10,958

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed to participating interests

3,113

63,689

Other creditors

237,228

191,051

240,341

254,740

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

£1

100

160,000

Preference

£1

160,000

4

Ordinary A,B,C & D

£1

4

160,104