1 October 2024 false No description of principal activity Taxfiler 2024.6 07693981business:PrivateLimitedCompanyLtd2024-10-012025-09-30 076939812024-09-30 076939812024-10-012025-09-30 07693981business:AuditExemptWithAccountantsReport2024-10-012025-09-30 07693981business:FilletedAccounts2024-10-012025-09-30 076939812025-09-30 07693981business:Director12024-10-012025-09-30 07693981business:Director22024-10-012025-09-30 07693981business:RegisteredOffice2024-10-012025-09-30 076939812024-09-30 07693981core:WithinOneYear2025-09-30 07693981core:WithinOneYear2024-09-30 07693981core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 07693981core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 07693981core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 07693981core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 07693981core:PreviouslyStatedAmount2025-09-30 07693981core:PreviouslyStatedAmount2024-09-30 07693981business:SmallEntities2024-10-012025-09-30 07693981countries:EnglandWales2024-10-012025-09-30 07693981core:LandBuildings2024-09-30 07693981core:PlantMachinery2024-09-30 07693981core:MotorVehicles2024-09-30 07693981core:LandBuildings2024-10-012025-09-30 07693981core:PlantMachinery2024-10-012025-09-30 07693981core:MotorVehicles2024-10-012025-09-30 07693981core:LandBuildings2025-09-30 07693981core:PlantMachinery2025-09-30 07693981core:MotorVehicles2025-09-30 076939812023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 07693981 (England and Wales)
DUCTWORK SUPPLIES MIDLANDS LTD Unaudited accounts for the year ended 30 September 2025
DUCTWORK SUPPLIES MIDLANDS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DUCTWORK SUPPLIES MIDLANDS LTD Company Information for the year ended 30 September 2025
Directors
W Bryan D M Fullwood
Company Number
07693981 (England and Wales)
Registered Office
UNIT 7 BAGLEY INDUSTRIAL ESTATE RAILWHARF SIDINGS DUDLEY DY2 9DY ENGLAND
Accountants
Parkers Accountancy And Taxation 590a Kingsbury Road Erdington Birmingham B24 9ND
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DUCTWORK SUPPLIES MIDLANDS LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
188,419 
185,146 
Current assets
Debtors
5
171,300 
179,848 
Cash at bank and in hand
149,911 
244,010 
321,211 
423,858 
Creditors: amounts falling due within one year
6
(80,616)
(80,532)
Net current assets
240,595 
343,326 
Net assets
429,014 
528,472 
Capital and reserves
Called up share capital
50 
50 
Profit and loss account
428,964 
528,422 
Shareholders' funds
429,014 
528,472 
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 January 2026 and were signed on its behalf by
W Bryan Director Company Registration No. 07693981
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DUCTWORK SUPPLIES MIDLANDS LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
DUCTWORK SUPPLIES MIDLANDS LTD is a private company, limited by shares, registered in England and Wales, registration number 07693981. The registered office is UNIT 7 BAGLEY INDUSTRIAL ESTATE, RAILWHARF SIDINGS, DUDLEY, DY2 9DY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
188,000 
116,223 
38,009 
342,232 
Additions
- 
24,744 
1,806 
26,550 
At 30 September 2025
188,000 
140,967 
39,815 
368,782 
Depreciation
At 1 October 2024
67,680 
70,104 
19,302 
157,086 
Charge for the year
7,520 
10,629 
5,128 
23,277 
At 30 September 2025
75,200 
80,733 
24,430 
180,363 
Net book value
At 30 September 2025
112,800 
60,234 
15,385 
188,419 
At 30 September 2024
120,320 
46,119 
18,707 
185,146 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
171,300 
179,848 
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DUCTWORK SUPPLIES MIDLANDS LTD Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
64,350 
63,110 
Taxes and social security
- 
3,549 
Other creditors
16,266 
13,873 
80,616 
80,532 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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