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# SPECIALIST TUBE SUPPLIES LIMITED

## Company Registration Number:
04987605 (England and Wales)

## Unaudited abridged accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 01 May 2024

## End date: 30 April 2025

# SPECIALIST TUBE SUPPLIES LIMITED

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet |
Notes |

# SPECIALIST TUBE SUPPLIES LIMITED

## Balance sheet

As at 30 April 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 78,000 | 78,000
Investments: |  | 0 | 0
Total fixed assets: |  | 78,000 | 78,000
Current assets
Stocks: |  | 11,569 | 77,366
Debtors: |  | 1,174,051 | 1,629,200
Cash at bank and in hand: |  | 198 | 50,338
Investments: |  | 0 | 0
Total current assets: |  | 1,185,818 | 1,756,904
Creditors: amounts falling due within one year: | 4 | (723,522) | (824,984)
Net current assets (liabilities): |  | 462,296 | 931,920
Total assets less current liabilities: |  | 540,296 | 1,009,920
Creditors: amounts falling due after more than one year: | 5 | (2,536) | (12,528)
Provision for liabilities: |  | (9,000) | (7,000)
Total net assets (liabilities): |  | 528,760 | 990,392
Capital and reserves
Called up share capital: |  | 100 | 100
Share premium account: |  | 0 | 0
Revaluation reserve: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 528,660 | 990,292
Shareholders funds: |  | 528,760 | 990,392

The notes form part of these financial statements

# SPECIALIST TUBE SUPPLIES LIMITED

## Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 January 2026
and signed on behalf of the board by:

Name: Robert Brown
Status: Director

The notes form part of these financial statements

# SPECIALIST TUBE SUPPLIES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Turnover policy

Turnover consists of the net invoiced value of goods and services supplied in the ordinary course of business net of discounts and excluding Value Added Tax

## Tangible fixed assets and depreciation policy

Depreciation has been calculated to write off the cost, less residual value, of Fixed Assets over their useful lives by the straight line method from the date of acquisition at the following annual rates : Motor Vehicles 20% : Plant and Machinery 50%

# SPECIALIST TUBE SUPPLIES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 4 | 4

# SPECIALIST TUBE SUPPLIES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 May 2024 | 289,905
Additions | 0
Disposals | 0
Revaluations | 0
Transfers | 0
At 30 April 2025 | 289,905
Depreciation |
At 01 May 2024 | 211,905
Charge for year | 0
On disposals | 0
Other adjustments | 0
At 30 April 2025 | 211,905
Net book value |
At 30 April 2025 | 78,000
At 30 April 2024 | 78,000

# SPECIALIST TUBE SUPPLIES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 4. Creditors: amounts falling due within one year note

Creditors - Amounts falling due within one year include £10,015 (2024:£10,005) in respect of COVID Bounce Back Loan

# SPECIALIST TUBE SUPPLIES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 5. Creditors: amounts falling due after more than one year note

Creditors - Amounts falling due after one year includes £2,536 (2024:£12,528) in respect of Covid Bounce Back Loan, which is wholly repayable within 5 years

# SPECIALIST TUBE SUPPLIES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 6. Loans to directors

Aby loans to Directors during the year are transferred to the company's ultimate holding company.

# SPECIALIST TUBE SUPPLIES LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 7. Related party transactions

During the financial period, the company made sales (including recharges of expenditure) to the following related companies which are fellow subsidiaries J and O Group Limited : Specialist Rebar Supplies Limited - £221,002 (2024:£199,484) Anvil Hire Limited - £ 1,225 (2024:£Nil) During the financial period, the company made purchases (including in relation to the recharge of expenditure) from the following related companies which are fellow subsidiaries J and O Group Limited : Specialist Rebar Supplies Limited - £366,034 (2024:£312,251) Anvil Hire Limited - £150,991 (2024:£145,733) J and O Group Limited £7,239 (2024:£25,617) Included within debtors are amounts due from the following related companies:Anvil Hire Limited - £585,866 (2024:£618,866)Specialist Rebar Supplies Limited - £12,138 (2024 £66,975)Chargill Limited - £175,885 (2024:£600,885)J and O Group Limited - £61,500 (2024:£61,500) Included within creditors are amounts due to the following related companies:Anvil Hire Limited - £92,795 (2024:£8,473)Specialist Rebar Supplies Limited - £301,604 (2024:£319,055)J and O Group Limited - £ nil (2024:£18,820)Chargill Limited - £nil (2024:£ nil)