Registered number
07342201
D Martin Welding Ltd
Filleted Accounts
31 August 2025
D Martin Welding Ltd
Registered number: 07342201
Balance Sheet
as at 31 August 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 4 57,476 72,998
Current assets
Debtors 5 376,080 267,116
Cash at bank and in hand 209,953 208,118
586,033 475,234
Creditors: amounts falling due within one year 6 (107,075) (63,800)
Net current assets 478,958 411,434
Net assets 536,434 484,432
Capital and reserves
Called up share capital 100 100
Profit and loss account 536,334 484,332
Shareholders' funds 536,434 484,432
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
David MARTIN
Director
Approved by the board on 18 May 2026
D Martin Welding Ltd
Notes to the Accounts
for the year ended 31 August 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Motor vehicles 25% reducing balance
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 3 2
3 Intangible fixed assets £
Goodwill:
Cost
At 1 September 2024 47,000
At 31 August 2025 47,000
Amortisation
At 1 September 2024 47,000
At 31 August 2025 47,000
Net book value
At 31 August 2025 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 September 2024 16,090 134,027 150,117
Additions 4,171 - 4,171
Disposals - (5,187) (5,187)
At 31 August 2025 20,261 128,840 149,101
Depreciation
At 1 September 2024 13,437 63,682 77,119
Charge for the year 1,706 17,453 19,159
On disposals - (4,653) (4,653)
At 31 August 2025 15,143 76,482 91,625
Net book value
At 31 August 2025 5,118 52,358 57,476
At 31 August 2024 2,653 70,345 72,998
5 Debtors 2025 2024
£ £
Trade debtors 376,080 267,116
6 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 28,333 41,106
Taxation and social security costs 70,840 16,067
Other creditors 7,902 6,627
107,075 63,800
7 Other information
D Martin Welding Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Unit 40 Youngs Industrial Estate
Paices Hill, Aldermaston
READING
BERKSHIRE
RG7 4PW
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