REGISTERED NUMBER: 01224157 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Custom Duct Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Hind

A G P Hind

C S Hind

SECRETARY:

G Hind

REGISTERED OFFICE:

Common Lane

Watnall

Nottingham

NG16 1HD

REGISTERED NUMBER:

01224157 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

79,943

107,311

CURRENT ASSETS

Stocks

37,092

42,662

Debtors

5

378,643

323,548

Cash at bank and in hand

46,457

210,226

462,192

576,436

CREDITORS

Amounts falling due within one year

6

188,112

291,036

NET CURRENT ASSETS

274,080

285,400

TOTAL ASSETS LESS CURRENT LIABILITIES

354,023

392,711

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

344,023

382,711

SHAREHOLDERS' FUNDS

354,023

392,711

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 April 2026 and were signed on its behalf by:

A G P Hind - Director

1.	STATUTORY INFORMATION

Custom Duct 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.

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 represents net invoiced sales of goods and services, excluding value added tax, including, where applicable, relevant costs and overheads plus attributable profit to date recoverable on contracts.

Turnover of goods is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received. Turnover of services is recognised in the period to which the services relate.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stock and work in progress

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

Cost is calculated on a first in, first out basis.

Pension costs and other post-retirement benefits

The company operates a defined contribution scheme for its directors and employees. Amounts are charged to profit and loss when they are paid.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

246,866

1,788

243,339

23,859

515,852

Disposals

-

-

(13,390

)

-

(13,390

)

At 31 July 2025

246,866

1,788

229,949

23,859

502,462

DEPRECIATION

At 1 August 2024

229,860

1,066

155,588

22,027

408,541

Charge for year

3,401

108

21,602

916

26,027

Eliminated on disposal

-

-

(12,049

)

-

(12,049

)

At 31 July 2025

233,261

1,174

165,141

22,943

422,519

NET BOOK VALUE

At 31 July 2025

13,605

614

64,808

916

79,943

At 31 July 2024

17,006

722

87,751

1,832

107,311

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

375,363

320,373

Other debtors

-

203

Prepayments and accrued income

3,280

2,972

378,643

323,548

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

19,461

19,307

Amounts owed to group undertakings

70,488

142,488

Taxation

-

43,448

Social security and other taxes

71,618

68,772

Other creditors

15,182

9,079

Directors' current accounts

1,138

1,138

Accrued expenses

10,225

6,804

188,112

291,036