Doncaster Plastic Fabrication Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 03562472

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		87,732		105,741

			87,732		105,741
CURRENT ASSETS
Stocks	5	15,023		15,023
Debtors	6	78,450		138,053
Cash at bank and in hand		23,769		8,988

		117,242		162,064
Creditors: Amounts Falling Due Within One Year	7	(99,495 )		(106,578 )

NET CURRENT ASSETS (LIABILITIES)			17,747		55,486

TOTAL ASSETS LESS CURRENT LIABILITIES			105,479		161,227

Creditors: Amounts Falling Due After More Than One Year	8		(19,080 )		(40,605 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(21,933 )		(26,435 )

NET ASSETS			64,466		94,187

CAPITAL AND RESERVES
Called up share capital	10		1,021		1,021
Profit and Loss Account			63,445		93,166

SHAREHOLDERS' FUNDS			64,466		94,187

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Doncaster Plastic Fabrication Services Limited

Balance Sheet (continued)

As At 30 May 2025

For the year ending 30 May 2025 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J D Vickers Director	Mr D E Vickers Director
10/04/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Doncaster Plastic Fabrication Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03562472 . The registered office is East Lane, Stainforth, Doncaster, South Yorkshire, DN7 5HF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing Balance
Motor Vehicles	25% on reducing Balance
Computer Equipment	33% on reducing Balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Doncaster Plastic Fabrication Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 May 2025

2.6. 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. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2024: 10)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 June 2024	300,054	29,500	3,629	333,183

As at 30 May 2025	300,054	29,500	3,629	333,183

Depreciation
As at 1 June 2024	204,971	19,668	2,803	227,442
Provided during the period	15,718	2,048	243	18,009

As at 30 May 2025	220,689	21,716	3,046	245,451

Net Book Value
As at 30 May 2025	79,365	7,784	583	87,732

As at 1 June 2024	95,083	9,832	826	105,741

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Doncaster Plastic Fabrication Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 May 2025

5. Stocks

	2025	2024
	£	£
Stock	15,023	15,023

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	76,236	136,003
Prepayments and accrued income	1,343	2,050
Other taxes and social security	871	-

	78,450	138,053

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	11,525	12,267
Trade creditors	56,905	50,576
Bank loans and overdrafts	10,000	11,064
Corporation tax	3,552	11,180
Other taxes and social security	-	4,286
VAT	13,541	13,186
Other creditors	437	382
Accruals and deferred income	3,500	3,500
Directors' loan accounts	35	137

	99,495	106,578

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	18,247	29,772
Bank loans	833	10,833

	19,080	40,605

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Doncaster Plastic Fabrication Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 May 2025

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	11,525	12,267
Later than one year and not later than five years	18,247	29,772

	29,772	42,039

	29,772	42,039

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,021	1,021

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