REGISTERED NUMBER: 08159318 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

PARKWAY FABRICATIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Corton

A W Scott

REGISTERED OFFICE:

1 Parkway Avenue

SHEFFIELD

S9 4WB

REGISTERED NUMBER:

08159318 (England and Wales)

ACCOUNTANTS:

Hollis and Co Limited

Chartered Accountants

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

FIXED ASSETS

Tangible assets

4

165,519

220,669

CURRENT ASSETS

Stocks

45,000

45,000

Debtors

5

317,537

254,182

Cash at bank and in hand

212,014

89,609

574,551

388,791

CREDITORS

Amounts falling due within one year

6

352,737

226,071

NET CURRENT ASSETS

221,814

162,720

TOTAL ASSETS LESS CURRENT LIABILITIES

387,333

383,389

CREDITORS

Amounts falling due after more than one year

7

(23,333

)

(77,693

)

PROVISIONS FOR LIABILITIES

8

(41,380

)

(55,187

)

NET ASSETS

322,620

250,509

CAPITAL AND RESERVES

Called up share capital

9

120

120

Retained earnings

322,500

250,389

SHAREHOLDERS' FUNDS

322,620

250,509

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 14 January 2026 and were signed on its behalf by:

A Corton - Director

1.	STATUTORY INFORMATION

Parkway Fabrications 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

388,678

DEPRECIATION

At 1 September 2024

168,009

Charge for year

55,150

At 31 August 2025

223,159

NET BOOK VALUE

At 31 August 2025

165,519

At 31 August 2024

220,669

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

155,000

DEPRECIATION

At 1 September 2024

38,750

Charge for year

29,063

At 31 August 2025

67,813

NET BOOK VALUE

At 31 August 2025

87,187

At 31 August 2024

116,250

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

297,508

202,120

Other debtors

20,029

52,062

317,537

254,182

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,859

10,258

Hire purchase contracts

46,167

46,167

Trade creditors

125,715

141,203

Taxation and social security

162,449

18,264

Other creditors

10,547

10,179

352,737

226,071

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

7,859

Hire purchase contracts

23,333

69,834

23,333

77,693

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

41,380

55,187

Deferred

tax

£

Balance at 1 September 2024

55,187

Movement

(13,807

)

Balance at 31 August 2025

41,380

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

120

Ordinary

£1

120

120

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

A W Scott

Balance outstanding at start of year

239

239

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

239

239