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Company Registration No. 12233551 (England and Wales)
FERROUS FABRICATIONS LTD Unaudited accounts for the year ended 30 September 2025
FERROUS FABRICATIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FERROUS FABRICATIONS LTD Company Information for the year ended 30 September 2025
Director
Arturas RADIUNAS
Company Number
12233551 (England and Wales)
Registered Office
23 Beverley Road Worcester Park Surrey KT4 8LX England
Accountants
A.S. Biz Empire Ltd 38a Station Road West Oxted RH8 9EU
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FERROUS FABRICATIONS LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
260,250
260,250
Tangible assets
5
73,909
93,327
334,159
353,577
Current assets
Inventories
45,463
-
Debtors
6
281,587
273,604
Cash at bank and in hand
1,511
51,409
328,561
325,013
Creditors: amounts falling due within one year
7
(395,534)
(371,617)
Net current liabilities
(66,973)
(46,604)
Total assets less current liabilities
267,186
306,973
Creditors: amounts falling due after more than one year
8
(35,712)
(61,265)
Net assets
231,474
245,708
Capital and reserves
Called up share capital
1
1
Profit and loss account
231,473
245,707
Shareholders' funds
231,474
245,708
For the year ending 30 September 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 12 May 2026 and were signed on its behalf by
Arturas RADIUNAS Director Company Registration No. 12233551
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FERROUS FABRICATIONS LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
FERROUS FABRICATIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 12233551. The registered office is 23 Beverley Road, Worcester Park, Surrey, KT4 8LX, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
260,250
At 30 September 2025
260,250
Amortisation
At 1 October 2024
-
At 30 September 2025
-
Net book value
At 30 September 2025
260,250
At 30 September 2024
260,250
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FERROUS FABRICATIONS LTD Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
25,537
49,245
65,239
1,598
141,619
At 30 September 2025
25,537
49,245
65,239
1,598
141,619
Depreciation
At 1 October 2024
11,986
28,184
6,524
1,598
48,292
Charge for the year
2,710
10,184
6,524
-
19,418
At 30 September 2025
14,696
38,368
13,048
1,598
67,710
Net book value
At 30 September 2025
10,841
10,877
52,191
-
73,909
At 30 September 2024
13,551
21,061
58,715
-
93,327
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
256,931
256,125
Accrued income and prepayments
24,656
17,479
281,587
273,604
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
12,044
-
VAT
3,652
28,824
Trade creditors
213,739
205,997
Taxes and social security
52,054
48,680
Other creditors
114,045
-
Loans from directors
-
88,116
395,534
371,617
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
35,712
61,265
9
Average number of employees
During the year the average number of employees was 9 (2024: 0).
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