REGISTERED NUMBER: 02863035 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Alphin Pans Limited

Page

Company information

1

Abridged balance sheet

2

Notes to the financial statements

4

Directors:

Mrs V C Sykes

Mrs L Sykes

Mr J M Sykes

Mrs M Taggart

Mr D H Sykes

Secretary:

Mr J B Sykes

Registered office:

8 Manchester Road

Greenfield

Oldham

OL3 7HQ

Registered number:

02863035 (England and Wales)

Accountants:

Langricks (Holmfirth) Limited

4 Greenfield Road

Holmfirth

West Yorkshire

HD9 2JT

Fixed assets

Tangible assets

4

3,391,132

3,693,492

Current assets

Stocks

1,153,847

1,105,457

Debtors

913,061

846,286

Cash at bank and in hand

687,599

612,649

2,754,507

2,564,392

Creditors

Amounts falling due within one year

994,234

871,095

Net current assets

1,760,273

1,693,297

Total assets less current liabilities

5,151,405

5,386,789

Creditors

Amounts falling due after more than one year

(928,370

)

(1,437,990

)

Provisions for liabilities

(593,078

)

(443,861

)

Net assets

3,629,957

3,504,938

Capital and reserves

Called up share capital

100

100

Retained earnings

3,629,857

3,504,838

3,629,957

3,504,938

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income statement and an abridged Balance sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 4 July 2026 and were signed on its behalf by:

Mr J M Sykes - Director

1.	STATUTORY INFORMATION

Alphin Pans 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Land and buildings

-

25% on cost

Plant and machinery etc

-

25% on cost and at varying rates on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2025 - 42 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

6,979,200

Additions

335,340

Disposals

(43,174

)

At 31 March 2026

7,271,366

DEPRECIATION

At 1 April 2025

3,285,708

Charge for year

624,208

Eliminated on disposal

(29,682

)

At 31 March 2026

3,880,234

NET BOOK VALUE

At 31 March 2026

3,391,132

At 31 March 2025

3,693,492

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 April 2025

and 31 March 2026

2,791,535

DEPRECIATION

At 1 April 2025

727,904

Charge for year

348,942

At 31 March 2026

1,076,846

NET BOOK VALUE

At 31 March 2026

1,714,689

At 31 March 2025

2,063,631