14584431 false online retail of steel products 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-01-31 http://www.companieshouse.gov.uk/cd:Director1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-01-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2026-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2026-01-31 http://www.companieshouse.gov.uk/cd:Director2 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-01-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2026-01-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2026-01-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-01-31 http://www.companieshouse.gov.uk/2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2026-01-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14584431
Next Day Steel Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Next Day Steel Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
DIRECTORS
Israel Gross
Paltiel Klein
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14584431
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Next Day Steel Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Next Day Steel Limited

BALANCE SHEET AT 31/01/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 410,841 |  |  |  | 438,582
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 200,134 |  |  |  | 268,678 |  |
Debtors |  | 5 |  | 9,315 |  |  |  | 16,818 |  |
Cash at bank and in hand |  |  |  | 236,487 |  |  |  | 26,613 |  |
|  |  |  | 445,936 |  |  |  | 312,109 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 459,058 |  |  |  | 483,221 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (13,122) |  |  |  | (171,112)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 397,719 |  |  |  | 267,470
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 47,078 |  |  |  | 84,740
NET ASSETS |  |  |  |  |  | 350,641 |  |  |  | 182,730
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 350,541 |  |  |  | 182,630
SHAREHOLDERS' FUNDS |  |  |  |  |  | 350,641 |  |  |  | 182,730
For the year ending 31/01/2026 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/02/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Israel Gross |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Paltiel Klein |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Next Day Steel Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Commercial Vehicles |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 15%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 4 |  | 4

Next Day Steel Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Plant and |  | Commercial |  | Fixtures |  |
|  | Machinery |  | Vehicles |  | and Fittings |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/02/2025 |  | 540,086 |  | 45,133 |  | 18,959 |  | 604,178
Additions |  | 19,344 |  | 9,800 |  | - |  | 29,144
Disposals |  | (7,042) |  | - |  | - |  | (7,042)
At 31/01/2026 |  | 552,388 |  | 54,933 |  | 18,959 |  | 626,280
Depreciation |  |  |  |  |  |  |  |
At 01/02/2025 |  | 146,626 |  | 11,283 |  | 7,687 |  | 165,596
Disposals |  | (2,535) |  | - |  | - |  | (2,535)
For the year |  | 40,830 |  | 8,730 |  | 2,818 |  | 52,378
At 31/01/2026 |  | 184,921 |  | 20,013 |  | 10,505 |  | 215,439
Net Book Amounts |  |  |  |  |  |  |  |
At 31/01/2026 |  | 367,467 |  | 34,920 |  | 8,454 |  | 410,841
At 31/01/2025 |  | 393,460 |  | 33,850 |  | 11,272 |  | 438,582

4. STOCK |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 200,134 |  | 268,678
|  |  |  | 200,134 |  | 268,678

5. DEBTORS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | - |  | 278
PAYE control |  |  |  | - |  | 402
Prepayments |  |  |  | 9,315 |  | 16,138
|  |  |  | 9,315 |  | 16,818

Next Day Steel Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
VAT |  |  |  | 72,530 |  | 55,316
Trade creditors |  |  |  | 173,139 |  | 82,844
Other creditors |  |  |  | 210,789 |  | 342,311
Accruals |  |  |  | 2,600 |  | 2,750
|  |  |  | 459,058 |  | 483,221

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Hire purchase >1yr |  |  |  | 47,078 |  | 84,740
|  |  |  | 47,078 |  | 84,740

8. SHARE CAPITAL |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
50 Ordinary shares of £1 each |  |  |  | 50 |  | 50
50 Class B shares of £1 each |  |  |  | 50 |  | 50
|  |  |  | 100 |  | 100