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REGISTERED NUMBER: 01410701 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2026

for

Contact Attachments Limited
Contact Attachments Limited (Registered number: 01410701)

Contents of the Financial Statements
for the Year Ended 31 January 2026










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Contact Attachments Limited

Company Information
for the Year Ended 31 January 2026







DIRECTORS: Mrs N K Howells
W H Howells
E G Rees





REGISTERED OFFICE: Mochdre Industrial Estate
Newtown
Powys
SY16 4LE





REGISTERED NUMBER: 01410701 (England and Wales)





ACCOUNTANTS: Morgan Griffiths LLP
Chartered Accountants
Cross Chambers
9 High Street
Newtown
Powys
SY16 2NY
Page 1
Contact Attachments Limited (Registered number: 01410701)

Balance Sheet
31 January 2026

31.1.26 31.1.25
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 372,505 369,857

CURRENT ASSETS
Stocks 231,509 208,757
Debtors 6 747,257 396,961
Cash at bank and in hand 195,093 142,437
1,173,859 748,155
CREDITORS
Amounts falling due within one year 7 516,056 514,844
NET CURRENT ASSETS 657,803 233,311
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,030,308
603,168

CREDITORS
Amounts falling due after more than one
year
8
(337,757
)
-

PROVISIONS FOR LIABILITIES (16,759 ) (15,691 )
NET ASSETS 675,792 587,477

CAPITAL AND RESERVES
Called up share capital 38,000 38,000
Revaluation reserve 194,614 194,614
Retained earnings 443,178 354,863
SHAREHOLDERS' FUNDS 675,792 587,477

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 notes form part of these financial statements

Page 2 continued...
Contact Attachments Limited (Registered number: 01410701)

Balance Sheet - continued
31 January 2026


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:





Mrs N K Howells - Director


The notes form part of these financial statements

Page 3
Contact Attachments Limited (Registered number: 01410701)

Notes to the Financial Statements
for the Year Ended 31 January 2026


1. STATUTORY INFORMATION

Contact Attachments 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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.

Income recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Income is recognised when the goods have been delivered to customers such that risks and rewards of ownership have been transferred to them.

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 - 50% on cost, 33% on cost, 25% on cost, 20% on cost, 20% on reducing balance and 10% on cost

Government grants
Government grants are recognised when there is reasonable assurance that the entity will comply with the conditions attaching to them and that the grants will be received.

Grants relating to revenue are recognised in profit or loss on a systematic basis over the periods in which the related costs are incurred. They are presented either as other income or deducted from the related expense, depending on the nature of the grant.

Grants relating to assets are recognised as deferred income and released to profit or loss over the expected useful life of the related asset, matching the depreciation or amortisation expense.

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.


Page 4 continued...
Contact Attachments Limited (Registered number: 01410701)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026


3. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2025 - 22 ) .

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 February 2025 300,000 340,559 640,559
Additions - 29,463 29,463
At 31 January 2026 300,000 370,022 670,022
DEPRECIATION
At 1 February 2025 - 270,702 270,702
Charge for year - 26,815 26,815
At 31 January 2026 - 297,517 297,517
NET BOOK VALUE
At 31 January 2026 300,000 72,505 372,505
At 31 January 2025 300,000 69,857 369,857

Page 5 continued...
Contact Attachments Limited (Registered number: 01410701)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026


5. TANGIBLE FIXED ASSETS - continued

The company has taken the option to use the previous GAAP revaluation from 2011 as deemed cost of the freehold land and buildings.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
£    £   
Trade debtors 373,394 377,540
Amounts owed by group undertakings 350,255 -
Other debtors 23,608 19,421
747,257 396,961

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
£    £   
Bank loans and overdrafts 9,887 -
Trade creditors 298,415 282,401
Taxation and social security 187,775 219,738
Other creditors 19,979 12,705
516,056 514,844

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.26 31.1.25
£    £   
Bank loans 330,482 -
Other creditors 7,275 -
337,757 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loan over 5 years 290,934 -

9. SECURED DEBTS

The following secured debts are included within creditors:

31.1.26 31.1.25
£    £   
Bank loans 340,369 -

There is a fixed and floating charge over all other assets of the company dated 31st January 2025 to HSBC Bank plc.

10. OTHER FINANCIAL COMMITMENTS

The company operates a defined contribution pension scheme, the year end liability amounts to £3,146 (2025: £3,313).

Page 6 continued...
Contact Attachments Limited (Registered number: 01410701)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026


11. ULTIMATE PARENT COMPANY

The immediate and ultimate parent undertaking is Howells Trading Limited. The group is small and so no group financial statements have been prepared. Amounts owed by the parent company are included in note 6 Debtors.

Page 7