REGISTERED NUMBER: 03970258 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CORTON SHEET METAL FABRICATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Corton

Mrs B Corton

SECRETARY:

Mrs B Corton

REGISTERED OFFICE:

1 Parkway Avenue

SHEFFIELD

S9 4WB

REGISTERED NUMBER:

03970258 (England and Wales)

ACCOUNTANTS:

Hollis and Co Limited

Chartered Accountants

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

FIXED ASSETS

Tangible assets

4

8,203

10,322

CURRENT ASSETS

Stocks

65,000

95,000

Debtors

5

474,947

481,337

Cash at bank and in hand

392,159

128,540

932,106

704,877

CREDITORS

Amounts falling due within one year

6

331,569

274,201

NET CURRENT ASSETS

600,537

430,676

TOTAL ASSETS LESS CURRENT LIABILITIES

608,740

440,998

CREDITORS

Amounts falling due after more than one year

7

(273,125

)

(314,880

)

PROVISIONS FOR LIABILITIES

(2,051

)

(2,425

)

NET ASSETS

333,564

123,693

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

333,464

123,593

SHAREHOLDERS' FUNDS

333,564

123,693

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 29 June 2026 and were signed on its behalf by:

A Corton - Director

1.	STATUTORY INFORMATION

Corton Sheet 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.

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

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 etc

-

at varying rates on cost

Depreciation is charged from one month after fixed asset acquisitions.

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 9 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

79,930

DEPRECIATION

At 1 October 2024

69,608

Charge for year

2,119

At 30 September 2025

71,727

NET BOOK VALUE

At 30 September 2025

8,203

At 30 September 2024

10,322

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

414,567

440,762

Amounts owed by group undertakings

1,500

1,500

Other debtors

58,880

39,075

474,947

481,337

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,428

17,485

Trade creditors

223,430

207,939

Taxation and social security

89,416

41,919

Other creditors

11,295

6,858

331,569

274,201

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

8,997

Other creditors

273,125

305,883

273,125

314,880

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

7,428

26,482

A fixed and floating charge over all assets of the company and a personal guarantee given by A Corton to Yorkshire Bank plc in the sum of £50,000.

9.	RELATED PARTY DISCLOSURES

The controlling party is Fernco Holdings Limited.