REGISTERED NUMBER: 02159486 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

A.J. METAL FABRICATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J J F Kerr

S J Kerr

SECRETARY:

J J F Kerr

REGISTERED OFFICE:

21 Walthamstow Business Centre

Clifford Road

Walthamstow

London

E17 4SX

REGISTERED NUMBER:

02159486 (England and Wales)

ACCOUNTANTS:

Beke Lodge Business Consultants Limited

Beke Lodge

Beke Hall Chase North

Rayleigh

Essex

SS6 9EZ

FIXED ASSETS

Tangible assets

4

153,539

157,666

CURRENT ASSETS

Stocks

300

300

Debtors

5

10,164

31,932

Cash at bank

245,665

216,446

256,129

248,678

CREDITORS

Amounts falling due within one year

6

125,784

125,423

NET CURRENT ASSETS

130,345

123,255

TOTAL ASSETS LESS CURRENT LIABILITIES

283,884

280,921

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

7

283,882

280,919

283,884

280,921

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 directors acknowledge their 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 Board of Directors and authorised for issue on 18 June 2026 and were signed on its behalf by:

J J F Kerr - Director

S J Kerr - Director

1.	STATUTORY INFORMATION

A.J. Metal 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.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

50% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

132,782

76,538

11,148

6,370

226,838

Additions

-

-

-

400

400

At 30 September 2025

132,782

76,538

11,148

6,770

227,238

DEPRECIATION

At 1 October 2024

-

53,219

10,860

5,093

69,172

Charge for year

-

3,498

43

986

4,527

At 30 September 2025

-

56,717

10,903

6,079

73,699

NET BOOK VALUE

At 30 September 2025

132,782

19,821

245

691

153,539

At 30 September 2024

132,782

23,319

288

1,277

157,666

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

6,464

29,020

Other debtors

2,912

2,912

Prepayments

788

-

10,164

31,932

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade creditors

13,313

14,305

Tax

7,450

9,503

VAT

1,388

3,388

Directors' current accounts

102,633

97,227

Accrued expenses

1,000

1,000

125,784

125,423

7.

RESERVES

Retained

earnings

£

At 1 October 2024

280,919

Profit for the year

27,463

Dividends

(24,500

)

At 30 September 2025

283,882