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Company Registration No. 09027411 (England & Wales)
Cahill Steel Fabrications Ltd
Unaudited Accounts
for the period ended 31 August 2025
Cahill Steel Fabrications Ltd
Statement of financial position
as at 31 August 2025
2025
2024
Fixed assets
Tangible assets
4
31,553
38,372
31,553
38,372
Current assets
Debtors
5
113,610
278,595
Cash at bank and in hand
87,688
1,620
201,297
280,215
Creditors: amounts falling due within one period
6
(111,314)
(149,328)
Net current assets
89,983
130,887
Total assets less current liabilities
121,536
169,259
Creditors: amounts falling due after more than one period
-
(13,636)
Provisions for liabilities
Deferred tax
-
(8,048)
-
(8,048)
Net assets
121,536
147,575
Capital and reserves
Called up share capital
29,144
29,144
Profit and loss account
92,392
118,431
Shareholder funds
121,536
147,575
For the year ending 31 August 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 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.
Cahill Steel Fabrications Ltd
Statement of financial position (cont.)
as at 31 August 2025
The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by .............................................................. CAHILL, Matthew David Director Company Registration Number: 09027411
Cahill Steel Fabrications Ltd
Notes to the Accounts
for the period ended 31 August 2025
1. Statutory information
Cahill Steel Fabrications Ltd is a private company, limited by shares, registered in England & Wales, registration number 09027411. The registered office is Unit 5 And 6 Middlemarsh, Sherborne, DT9 5QW.
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 applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Going Concern
The financial statements have been prepared on a going concern basis.
Presentation currency
The accounts are presented in £ sterling.
Tangible Assets
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
Depreciation
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives. Plant and Machinery - 20% straight line Motor Vehicles - 15% reducing balance
Trade Debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade Creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Cahill Steel Fabrications Ltd
Notes to the Accounts (cont.)
for the period ended 31 August 2025
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
Share Capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Defined contribution pension obligation
A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods. Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
4. Tangible fixed assets
Plant &
Motor;
Total
machinery
vehicles
Cost or valuation
At cost
At cost
At 1 September 2024
10,500
50,475
60,975
At 31 August 2025
10,500
50,475
60,975
Depreciation
At 1 September 2024
3,588
19,015
22,603
Charge for the year
2,100
4,719
6,819
At 31 August 2025
5,688
23,734
29,422
Net book value
At 31 August 2025
4,812
26,741
31,553
At 31 August 2024
6,912
31,460
38,372
Cahill Steel Fabrications Ltd
Notes to the Accounts (cont.)
for the period ended 31 August 2025
5. Debtors
2025
2024
Amounts falling due after more than one period
Trade debtors
67,640
240,000
Other debtors
45,970
38,595
113,610
278,595
6. Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
20,272
23,243
VAT
46,585
-
Obligations under finance leases and hire purchase contracts
-
10,643
Trade creditors
2,093
-
Amounts owed to group undertakings and other participating interests
18,935
22,100
Taxes and social security
17,804
-
Other creditors
1,568
44,193
Loans from directors
157
10,847
Accruals
3,900
1,850
Deferred income
-
36,453
111,314
149,328
7. Average number of employees
During the period the average number of employees was 5 (2024: 3).