SEVEN HILLS FABRICATION LIMITED

Company Registration Number:
11162599 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

SEVEN HILLS FABRICATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

SEVEN HILLS FABRICATION LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 20,260 506
Tangible assets: 4 1,101,534 1,256,849
Total fixed assets: 1,121,794 1,257,355
Current assets
Stocks: 193,609 70,643
Debtors:   1,728,456 1,337,604
Cash at bank and in hand: 18,056 55,789
Total current assets: 1,940,121 1,464,036
Creditors: amounts falling due within one year: 5 (1,090,162) (949,181)
Net current assets (liabilities): 849,959 514,855
Total assets less current liabilities: 1,971,753 1,772,210
Creditors: amounts falling due after more than one year: 6 (781,279) (803,168)
Provision for liabilities: (259,000) (254,000)
Total net assets (liabilities): 931,474 715,042
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 931,374 714,942
Shareholders funds: 931,474 715,042

The notes form part of these financial statements

SEVEN HILLS FABRICATION LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 May 2026
and signed on behalf of the board by:

Name: James Harding-Terry
Status: Director

The notes form part of these financial statements

SEVEN HILLS FABRICATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SEVEN HILLS FABRICATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 37 36

SEVEN HILLS FABRICATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 3,557
Additions 24,068
At 31 August 2025 27,625
Amortisation
At 01 September 2024 3,051
Charge for year 4,314
At 31 August 2025 7,365
Net book value
At 31 August 2025 20,260
At 31 August 2024 506

SEVEN HILLS FABRICATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 1,927,188
Additions 39,430
Disposals (12,900)
At 31 August 2025 1,953,718
Depreciation
At 01 September 2024 670,339
Charge for year 194,745
On disposals (12,900)
At 31 August 2025 852,184
Net book value
At 31 August 2025 1,101,534
At 31 August 2024 1,256,849

SEVEN HILLS FABRICATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

Advances under invoice discounting facility of £262,221 (2024: £294,581) are secured against the trade debtors to which they relate. Obligations under hire purchase and finance lease arrangements of £192,362 (2024: £185,373) are secured against the assets to which they relate.

SEVEN HILLS FABRICATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due after more than one year note

Obligations under hire purchase and finance lease arrangements of £577,279 (2024: £591,725) are secured against the assets to which they relate.