REGISTERED NUMBER: 07772636 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

EYLESMAN INDUSTRIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D R Eyles

REGISTERED OFFICE:

Newtown House

38 Newtown Road

Liphook

Hampshire

GU30 7DX

REGISTERED NUMBER:

07772636 (England and Wales)

ACCOUNTANTS:

Traviss & Co Ltd

Chartered Certified Accountants

Newtown House

38 Newtown Road

Liphook

Hampshire

GU30 7DX

FIXED ASSETS

Tangible assets

4

388

625

CURRENT ASSETS

Stocks

1,000

3,000

Debtors

5

13,403

23,889

Cash at bank

16,228

28,045

30,631

54,934

CREDITORS

Amounts falling due within one year

6

15,412

27,120

NET CURRENT ASSETS

15,219

27,814

TOTAL ASSETS LESS CURRENT LIABILITIES

15,607

28,439

CREDITORS

Amounts falling due after more than one year

7

(585

)

(5,303

)

PROVISIONS FOR LIABILITIES

(74

)

(119

)

NET ASSETS

14,948

23,017

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

14,947

23,016

SHAREHOLDERS' FUNDS

14,948

23,017

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 15 June 2026 and were signed by:

D R Eyles - Director

1.	STATUTORY INFORMATION

Eylesman Industries Ltd 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.

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.

Tangible fixed assets

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

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2024

600

12,049

12,649

Additions

-

581

581

At 30 September 2025

600

12,630

13,230

DEPRECIATION

At 1 October 2024

599

11,425

12,024

Charge for year

-

818

818

At 30 September 2025

599

12,243

12,842

NET BOOK VALUE

At 30 September 2025

1

387

388

At 30 September 2024

1

624

625

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

13,149

Other debtors

13,403

10,740

13,403

23,889

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,920

4,920

Trade creditors

1,591

2,736

Taxation and social security

6,199

16,872

Other creditors

2,702

2,592

15,412

27,120

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

585

5,303

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

D R Eyles

Balance outstanding at start of year

(30

)

54,665

Amounts advanced

65,987

35,856

Amounts repaid

(66,253

)

(90,551

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(296

)

(30

)