IRIS Accounts Production v26.1.0.640 05403184 director 1.4.25 31.3.26 31.3.26 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05403184 2025-03-31 05403184 2026-03-31 05403184 2025-04-01 2026-03-31 05403184 2024-03-31 05403184 2024-04-01 2025-03-31 05403184 2025-03-31 05403184 ns15:EnglandWales 2025-04-01 2026-03-31 05403184 ns14:PoundSterling 2025-04-01 2026-03-31 05403184 ns10:Director1 2025-04-01 2026-03-31 05403184 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 05403184 ns10:SmallEntities 2025-04-01 2026-03-31 05403184 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 05403184 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 05403184 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 05403184 ns10:FullAccounts 2025-04-01 2026-03-31 05403184 ns10:CompanySecretary1 2025-04-01 2026-03-31 05403184 ns10:RegisteredOffice 2025-04-01 2026-03-31 05403184 ns5:CurrentFinancialInstruments 2026-03-31 05403184 ns5:CurrentFinancialInstruments 2025-03-31 05403184 ns5:ShareCapital 2026-03-31 05403184 ns5:ShareCapital 2025-03-31 05403184 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 05403184 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 05403184 ns5:PlantMachinery 2025-04-01 2026-03-31 05403184 ns5:MotorVehicles 2025-04-01 2026-03-31 05403184 ns5:ComputerEquipment 2025-04-01 2026-03-31 05403184 ns5:PlantMachinery 2025-03-31 05403184 ns5:MotorVehicles 2025-03-31 05403184 ns5:ComputerEquipment 2025-03-31 05403184 ns5:PlantMachinery 2026-03-31 05403184 ns5:MotorVehicles 2026-03-31 05403184 ns5:ComputerEquipment 2026-03-31 05403184 ns5:PlantMachinery 2025-03-31 05403184 ns5:MotorVehicles 2025-03-31 05403184 ns5:ComputerEquipment 2025-03-31 05403184 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 05403184 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 05403184 ns5:CurrentFinancialInstruments 2025-04-01 2026-03-31 05403184 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 05403184 ns5:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 05403184 ns10:Director1 1 2025-03-31 05403184 ns10:Director1 1 2024-03-31 05403184 ns10:Director1 1 2025-04-01 2026-03-31 05403184 ns10:Director1 1 2024-04-01 2025-03-31 05403184 ns10:Director1 1 2026-03-31 05403184 ns10:Director1 1 2025-03-31

REGISTERED NUMBER: 05403184 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2026 |

| for |

| STW Fabrications Limited |

| STW Fabrications Limited (Registered number: 05403184) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| STW Fabrications Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTOR: | S T White

| SECRETARY: | Mrs D White

| REGISTERED OFFICE: | Thatcher House

| 12 Mount Ephraim

| Tunbridge Wells

| Kent

| TN4 8AS

| REGISTERED NUMBER: | 05403184 (England and Wales)

| ACCOUNTANTS: | RAA Ward Mackenzie Ltd

| Chartered Accountants

| Thatcher House

| 12 Mount Ephraim

| Tunbridge Wells

| Kent

| TN4 8AS

| STW Fabrications Limited (Registered number: 05403184) |

Balance Sheet

31 March 2026

| 2026 |  | 2025

| Notes | £ | £ |

Fixed assets

Tangible assets | 4 | 16,144 |  | 21,142 |  |

Investment property | 5 | 1,130,225 |  | 1,130,225 |  |

1,146,369 |  | 1,151,367 |  |

Current assets

Debtors | 6 | 6,696 |  | 5,325 |  |

Cash at bank and in hand | 1,123,535 |  | 1,118,749 |  |

1,130,231 |  | 1,124,074 |  |

Creditors

Amounts falling due within one year | 7 | (30,438 | ) | (27,837 | ) |

Net current assets | 1,099,793 |  | 1,096,237 |  |

Total assets less current liabilities | 2,246,162 |  | 2,247,604 |  |

Capital and reserves

Called up share capital | 1 |  | 1 |  |

Retained earnings | 8 | 2,246,161 |  | 2,247,603 |  |

Shareholders' funds | 2,246,162 |  | 2,247,604 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| STW Fabrications Limited (Registered number: 05403184) |

Balance Sheet - continued

31 March 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 May 2026 and were signed by:

S T White - Director

| STW Fabrications Limited (Registered number: 05403184) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| STW Fabrications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

| The principal activity of the company in the year under review was that of steel fabrication.

2. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

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

| TURNOVER

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| TANGIBLE FIXED ASSETS

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on reducing balance

| INVESTMENT PROPERTY

| In accordance with FRS 102 investment properties should be measured at fair value at each reporting date with changes in fair value recognised in profit or loss. The directors consider that this accounting policy results in the financial statements giving a true and fair view.

| DEFERRED TAX

| Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

| STW Fabrications Limited (Registered number: 05403184) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2025 | 46,151 |  | 56,220 |  | 9,011 |  | 111,382 |  |

| Additions | - |  | - |  | 432 |  | 432 |  |

| At 31 March 2026 | 46,151 |  | 56,220 |  | 9,443 |  | 111,814 |  |

| DEPRECIATION

| At 1 April 2025 | 37,500 |  | 44,923 |  | 7,817 |  | 90,240 |  |

| Charge for year | 2,165 |  | 2,824 |  | 441 |  | 5,430 |  |

| At 31 March 2026 | 39,665 |  | 47,747 |  | 8,258 |  | 95,670 |  |

| NET BOOK VALUE

| At 31 March 2026 | 6,486 |  | 8,473 |  | 1,185 |  | 16,144 |  |

| At 31 March 2025 | 8,651 |  | 11,297 |  | 1,194 |  | 21,142 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025

| and 31 March 2026 | 1,130,225 |  |

| NET BOOK VALUE

| At 31 March 2026 | 1,130,225 |  |

| At 31 March 2025 | 1,130,225 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 4,754 |  | 5,325 |  |

| VAT | 1,942 |  | - |  |

6,696 |  | 5,325 |  |

| The directors consider the carrying value of trade and other receivables approximate to their fair values.

| STW Fabrications Limited (Registered number: 05403184) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | 3,277 |  | 3,906 |  |

| Corporation tax | 15,844 |  | 12,700 |  |

| VAT | - |  | 1,909 |  |

| Directors' loan accounts | 7,849 |  | 7,375 |  |

| Deferred income | 1,300 |  | - |  |

| Accrued expenses | 2,168 |  | 1,947 |  |

30,438 |  | 27,837 |  |

| The directors consider the carrying amounts of current liabilities approximate to their fair values.

8. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2025 | 2,247,603 |  |

| Profit for the year | 47,558 |  |

| Dividends | (49,000 | ) |

| At 31 March 2026 | 2,246,161 |  |

| The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026 | 2025 |

£ | £ |

| S T White

| Balance outstanding at start of year | (7,375 | ) | (4,846 | ) |

| Amounts advanced | 550 |  | - |  |

| Amounts repaid | (1,024 | ) | (2,529 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (7,849 | ) | (7,375 | ) |

10. | RELATED PARTY DISCLOSURES

| At the balance sheet date, included in other creditors are amounts owed to the director of the company totalling £7,849 (2025: £7,375). This loan is interest free and repayable on demand.

| During the year the company made sales totalling £7,263 (2025: £19,254) to KCG Services Ltd and payment for labour and supervision charges of £4,000 (2025: £7,600) to the same company.

| STW Fabrications Limited (Registered number: 05403184) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is S T White.