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Company Registration No. 03036771 (England and Wales)
Steeldeck Industries Ltd Unaudited accounts for the year ended 31 December 2024
Steeldeck Industries Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Steeldeck Industries Ltd Company Information for the year ended 31 December 2024
Directors
Philip Parsons Michael Thompson
Company Number
03036771 (England and Wales)
Registered Office
office 3.4 Pixmore Business Centre Pixmore Avenue LETCHWORTH GARDEN CITY Herts SG6 1JG United Kingdom
- 3 -
Steeldeck Industries Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
105,440 
97,881 
Tangible assets
5
52,475 
73,657 
157,915 
171,538 
Current assets
Inventories
20,000 
39,069 
Debtors
6
926,066 
627,021 
Cash at bank and in hand
19,622 
8,076 
965,688 
674,166 
Creditors: amounts falling due within one year
7
(2,098,106)
(1,685,379)
Net current liabilities
(1,132,418)
(1,011,213)
Total assets less current liabilities
(974,503)
(839,675)
Creditors: amounts falling due after more than one year
8
(52,940)
(43,776)
Net liabilities
(1,027,443)
(883,451)
Capital and reserves
Called up share capital
250,000 
250,000 
Profit and loss account
(1,277,443)
(1,133,451)
Shareholders' funds
(1,027,443)
(883,451)
For the year ending 31 December 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2026 and were signed on its behalf by
Michael Thompson Director Company Registration No. 03036771
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Steeldeck Industries Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Steeldeck Industries Ltd is a private company, limited by shares, registered in England and Wales, registration number 03036771. The registered office is office 3.4 Pixmore Business Centre, Pixmore Avenue, LETCHWORTH GARDEN CITY, Herts, SG6 1JG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
Other tangible fixed assets
Life time of lease
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Going concern
The accounts are prepared on a going concern basis following the shareholders representation that they will continue to fund the business.
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Steeldeck Industries Ltd Notes to the Accounts for the year ended 31 December 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
258,070 
Additions
24,226 
At 31 December 2024
282,296 
Amortisation
At 1 January 2024
160,189 
Charge for the year
16,667 
At 31 December 2024
176,856 
Net book value
At 31 December 2024
105,440 
At 31 December 2023
97,881 
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
329,685 
40,594 
370,279 
Additions
1,363 
- 
1,363 
At 31 December 2024
331,048 
40,594 
371,642 
Depreciation
At 1 January 2024
273,419 
23,203 
296,622 
Charge for the year
18,105 
4,440 
22,545 
At 31 December 2024
291,524 
27,643 
319,167 
Net book value
At 31 December 2024
39,524 
12,951 
52,475 
At 31 December 2023
56,266 
17,391 
73,657 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
827,742 
407,977 
Amounts due from group undertakings etc.
72,593 
- 
Accrued income and prepayments
25,731 
35,519 
Other debtors
- 
183,525 
926,066 
627,021 
- 6 -
Steeldeck Industries Ltd Notes to the Accounts for the year ended 31 December 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
13,678 
41,787 
VAT
20,177 
110,852 
Trade creditors
138,205 
171,957 
Amounts owed to group undertakings and other participating interests
1,557,946 
958,068 
Taxes and social security
24,147 
58,977 
Other creditors
13,784 
21,675 
Loans from directors
186,026 
187,267 
Accruals
144,143 
134,796 
2,098,106 
1,685,379 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
52,940 
43,776 
9
Transactions with related parties
Amounts owed by related parties at the year end £ 72,593 - 2023 £ 183,525 Amounts due to related parties at the year end £ 766,689 - 2023 £ 596,503 Loans from the Director at the year £ 186,026 - 2023 £ 187,267 Sales to related parties in the year £1,099,950 - 2023 £1,137,478
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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