REGISTERED NUMBER: 04537207 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

CCA Fabrication Limited

Page

Company Information

1

Report of the Accountant

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

C C Alderwick

Mrs S A Alderwick

SECRETARY:

Mrs S A Alderwick

REGISTERED OFFICE:

Suite E

The Old Dutch Barn

Westend Office Suites

Stonehouse

Gloucestershire

GL10 3GE

REGISTERED NUMBER:

04537207 (England and Wales)

ACCOUNTANT:

James Bishop

Accounting Services

Suite E

The Old Dutch Barn

Westend Office Suites

Stonehouse

Gloucestershire

GL10 3GE

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

James Bishop

Accounting Services

Suite E

The Old Dutch Barn

Westend Office Suites

Stonehouse

Gloucestershire

GL10 3GE

16 May 2026

FIXED ASSETS

Tangible assets

4

14,845

18,895

CURRENT ASSETS

Debtors

5

10,099

2,032

Cash at bank

85,203

61,065

95,302

63,097

CREDITORS

Amounts falling due within one year

6

107,123

83,069

NET CURRENT LIABILITIES

(11,821

)

(19,972

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,024

(1,077

)

PROVISIONS FOR LIABILITIES

2,821

3,590

NET ASSETS/(LIABILITIES)

203

(4,667

)

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

3

(4,867

)

SHAREHOLDERS' FUNDS

203

(4,667

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 16 May 2026 and were signed on its behalf by:

C C Alderwick - Director

1.	STATUTORY INFORMATION

CCA Fabrication 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 cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2024

and 31 August 2025

66,954

37,693

3,088

107,735

DEPRECIATION

At 1 September 2024

48,059

37,693

3,088

88,840

Charge for year

4,050

-

-

4,050

At 31 August 2025

52,109

37,693

3,088

92,890

NET BOOK VALUE

At 31 August 2025

14,845

-

-

14,845

At 31 August 2024

18,895

-

-

18,895

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,831

1,782

Other debtors

268

250

10,099

2,032

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

2,454

2,209

Other creditors

104,669

80,860

107,123

83,069

7.	RELATED PARTY DISCLOSURE

The company owed the directors £102,014 (2024: £78,745) at the year end. There are no set repayment terms. Interest of £2,047 (2024: £2,005) was paid during the year.

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr CC & Mrs SA Alderwick who are the only directors and equal shareholders.