Company Registration No. 05024599 (England and Wales)
The Specialist Factory Limited
Unaudited accounts
for the year ended 30 June 2025
The Specialist Factory Limited
Unaudited accounts
Contents
The Specialist Factory Limited
Company Information
for the year ended 30 June 2025
Company Number
05024599 (England and Wales)
Registered Office
Unit 8
Tileyard Studios
Tileyard Road
London
N7 9AH
England
Accountants
Robert Glover Associates Limited
19a Salisbury Road
Barnet
EN5 4JW
The Specialist Factory Limited
Statement of financial position
as at 30 June 2025
Cash at bank and in hand
10
1,417
Creditors: amounts falling due within one year
(98,801)
(81,720)
Net current liabilities
(98,571)
(80,303)
Net liabilities
(84,088)
(73,103)
Called up share capital
100
100
Profit and loss account
(84,188)
(73,203)
Shareholders' funds
(84,088)
(73,103)
For the year ending 30 June 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 director acknowledges his 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.
The financial statements were approved by the Board and authorised for issue on 21 May 2026 and were signed on its behalf by
Darrel Sheinman
Director
Company Registration No. 05024599
The Specialist Factory Limited
Notes to the Accounts
for the year ended 30 June 2025
The Specialist Factory Limited is a private company, limited by shares, registered in England and Wales, registration number 05024599. The registered office is Unit 8, Tileyard Studios, Tileyard Road, London, N7 9AH, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
4
Tangible fixed assets
Plant & machinery
5
Investments
Subsidiary undertakings
Valuation at 1 July 2024
7,200
Valuation at 30 June 2025
7,200
The Specialist Factory Limited
Notes to the Accounts
for the year ended 30 June 2025
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
92,145
47,930
Taxes and social security
-
100
Loans from directors
5,056
30,380
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).