REGISTERED NUMBER: 02502958 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Reddish Electroplating (Stockport)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Hanks

S F Hanks

Mrs N G Hanks

REGISTERED OFFICE:

Unit 23

Mersey Street

Portwood

Stockport

Cheshire

SK1 2HX

REGISTERED NUMBER:

02502958 (England and Wales)

ACCOUNTANTS:

U&W Limited

452 Manchester Road

Heaton Chapel

Stockport

SK4 5DL

FIXED ASSETS

Tangible assets

4

195,701

194,759

CURRENT ASSETS

Debtors

5

136,363

106,501

Cash at bank

7,741

11,539

144,104

118,040

CREDITORS

Amounts falling due within one year

6

281,413

217,972

NET CURRENT LIABILITIES

(137,309

)

(99,932

)

TOTAL ASSETS LESS CURRENT LIABILITIES

58,392

94,827

CREDITORS

Amounts falling due after more than one year

7

44,632

83,603

NET ASSETS

13,760

11,224

CAPITAL AND RESERVES

Called up share capital

8

7

7

Retained earnings

9

13,753

11,217

SHAREHOLDERS' FUNDS

13,760

11,224

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by:

G Hanks - Director

1.	STATUTORY INFORMATION

Reddish Electroplating (Stockport) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 January 2025

445,525

61,480

59,016

566,021

Additions

10,859

816

27,750

39,425

At 31 December 2025

456,384

62,296

86,766

605,446

DEPRECIATION

At 1 January 2025

274,705

43,337

53,220

371,262

Charge for year

27,252

2,844

8,387

38,483

At 31 December 2025

301,957

46,181

61,607

409,745

NET BOOK VALUE

At 31 December 2025

154,427

16,115

25,159

195,701

At 31 December 2024

170,820

18,143

5,796

194,759

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

133,806

95,960

Other debtors

-

156

Tax

-

7,333

Prepayments

2,557

3,052

136,363

106,501

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

17,212

23,622

Hire purchase contracts

39,546

33,600

Trade creditors

24,461

49,915

Factoring

71,227

22,220

Tax

1,216

-

Social security and other taxes

10,864

12,865

VAT

103,419

69,575

Accrued expenses

13,468

6,175

281,413

217,972

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

19,020

Hire purchase contracts

44,632

64,583

44,632

83,603

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

2

Ordinary

£1

2

2

5

B Shares

£1

5

5

7

7

9.

RESERVES

Retained

earnings

£

At 1 January 2025

11,217

Profit for the year

145,717

Dividends

(143,181

)

At 31 December 2025

13,753