REGISTERED NUMBER: 02072870 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Small Order Springs & Pressings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs K Bunting

D J Swadling

SECRETARY:

Mrs K Bunting

REGISTERED OFFICE:

Unit 2 Packet Boat Lane

Cowley

Uxbridge

Middlesex

UB8 2JP

REGISTERED NUMBER:

02072870 (England and Wales)

ACCOUNTANTS:

Bristow Burrell

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

FIXED ASSETS

Intangible assets

5

6,782

10,482

Tangible assets

6

237,931

48,362

244,713

58,844

CURRENT ASSETS

Stocks

114,000

110,000

Debtors

7

851,622

834,536

Cash at bank and in hand

814,192

941,748

1,779,814

1,886,284

CREDITORS

Amounts falling due within one year

8

278,504

218,289

NET CURRENT ASSETS

1,501,310

1,667,995

TOTAL ASSETS LESS CURRENT LIABILITIES

1,746,023

1,726,839

PROVISIONS FOR LIABILITIES

37,908

10,553

NET ASSETS

1,708,115

1,716,286

CAPITAL AND RESERVES

Called up share capital

9

100,101

100,101

Retained earnings

1,608,014

1,616,185

SHAREHOLDERS' FUNDS

1,708,115

1,716,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2026 and were signed on its behalf by:

D J Swadling - Director

1.	STATUTORY INFORMATION

Small Order Springs & Pressings Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2025 - 19 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

169,905

AMORTISATION

At 1 February 2025

159,423

Amortisation for year

3,700

At 31 January 2026

163,123

NET BOOK VALUE

At 31 January 2026

6,782

At 31 January 2025

10,482

6.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 February 2025

1,436,367

72,763

207,480

1,716,610

Additions

131,981

908

121,860

254,749

Disposals

-

-

(207,480

)

(207,480

)

At 31 January 2026

1,568,348

73,671

121,860

1,763,879

DEPRECIATION

At 1 February 2025

1,419,346

65,628

183,274

1,668,248

Charge for year

20,714

4,012

30,080

54,806

Eliminated on disposal

-

-

(197,106

)

(197,106

)

At 31 January 2026

1,440,060

69,640

16,248

1,525,948

NET BOOK VALUE

At 31 January 2026

128,288

4,031

105,612

237,931

At 31 January 2025

17,021

7,135

24,206

48,362

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

293,459

263,092

Amounts owed by group undertakings

541,027

539,545

Other debtors

17,136

31,899

851,622

834,536

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

116,329

45,597

Taxation and social security

154,766

162,691

Other creditors

7,409

10,001

278,504

218,289

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100,100

Ordinary A

£1

100,101

100,100

1

Ordinary B

£1

-

1

100,101

100,101

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are DJ Swadling and K Bunting by virtue of their controlling shareholding of the parent company, Small Order Springs & Pressings Holdings Limited.