REGISTERED NUMBER: 05403184 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

STW Fabrications Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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.

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.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is S T White.