Alcar Industrial Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 01749554

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		609		5,710

			609		5,710
CURRENT ASSETS
Debtors	6	361,833		316,254
Cash at bank and in hand		5,557		58,158

		367,390		374,412
Creditors: Amounts Falling Due Within One Year	7	(1,476 )		(17,303 )

NET CURRENT ASSETS (LIABILITIES)			365,914		357,109

TOTAL ASSETS LESS CURRENT LIABILITIES			366,523		362,819

NET ASSETS			366,523		362,819

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			366,323		362,619

SHAREHOLDERS' FUNDS			366,523		362,819

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Alcar Industrial Services Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs C Jones

Director

21/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Alcar Industrial Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01749554 . The registered office is 2 Gainas Avenue, Gainsborough, Lincolnshire, DN21 2RD.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

2. Statement of Compliance

The financial statements have been prepared in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Accounting Policies

3.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention.

3.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

3.3. Significant judgements and estimations

No judgements have been made in the process of applying the accounting policies that have had a significant effect on the amounts recognised in the financial statements.

No key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date which have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year have been made.

3.4. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their expected useful lives as follows:

Plant & Machinery	20% reducing balance
Motor Vehicles	25% reducing balance

3.6. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

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Alcar Industrial Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

3.7. Interest Receivable

Interest income is recognised in the profit and loss account using the effective interest method.

3.8. Interest Payable

Finance costs are charged to the profit and loss account over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

3.9. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

3.10. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3.11. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

4. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 4)

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Office Equipment	Total
	£	£	£	£
Cost
As at 1 December 2024	3,678	35,649	1,400	40,727
Disposals	(3,678 )	(25,149 )	(1,400 )	(30,227 )

As at 30 November 2025	-	10,500	-	10,500

Depreciation
As at 1 December 2024	2,286	31,410	1,321	35,017
Provided during the period	261	117	-	378
Disposals	(2,547 )	(21,636 )	(1,321 )	(25,504 )

As at 30 November 2025	-	9,891	-	9,891

Net Book Value
As at 30 November 2025	-	609	-	609

As at 1 December 2024	1,392	4,239	79	5,710

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Alcar Industrial Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Staff loans	218,606	218,606
Advance Corp tax - S455	64,460	64,460
Amounts owed by other participating interests	78,767	33,188

	361,833	316,254

Staff loans relate to interest free loans provided to two of the directors. There were no repayments (2024: £nil) during the year.

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
VAT	-	12,701
Net wages	-	3,432
Accruals	1,476	1,170

	1,476	17,303

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

9. Related Party Disclosures

Summary of transactions with parent

Alcar Precision Products Limited

Alcar Industrial Services Limited is a subsidiary undertaking of Alcar Precision Products Limited. The amount due from Alcar Precision Products Limited at the balance sheet date is £4,065 (2024: £4,065)

Summary of transactions with associates

Alcar International Limited

Alcar International Limited is an associate company of Alcar Industrial Limited, controlled by Alcar Precision Products Limited.

During the year, Alcar Industrial Services Limited sold services to Alcar International Limited to the value of £54,539 (2024: £254,075) at the normal trade prices. The amount due from Alcar Internatioal Limited at the balance sheet date is £74,702 (2024: £29,122).

10. Controlling Parties

The company's ultimate controlling party is Alcar Precision Products Limited .

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