| Registered number: 03115375 | ||||||||
| FOR THE YEAR ENDED 31 OCTOBER 2025 | ||||||||
| Prepared By: | ||||||||
| McMillan Rose & Co Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| Haltgate House | ||||||||
| 52a Hullbridge Road | ||||||||
| South Woodham Ferrrers | ||||||||
| Essex | ||||||||
| CM3 5NH | ||||||||
| ALLTYPE FENCING SPECIALISTS LIMITED | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31 OCTOBER 2025 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| Essex | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 03115375 | ||||||||
| ACCOUNTANTS | ||||||||
| McMillan Rose & Co Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| Haltgate House | ||||||||
| 52a Hullbridge Road | ||||||||
| South Woodham Ferrrers | ||||||||
| Essex | ||||||||
| CM3 5NH | ||||||||
| ALLTYPE FENCING SPECIALISTS LIMITED | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31 OCTOBER 2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| ALLTYPE FENCING SPECIALISTS LIMITED | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Stock | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 476,230 | 492,445 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT ASSETS | 334,905 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 7 | 489,603 | 489,667 | |||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 10 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 11 | |||||||||
| Other reserves | 12 | 111,566 | 105,761 | |||||||
| Profit and loss account | 470,490 | 437,901 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| ALLTYPE FENCING SPECIALISTS LIMITED | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31 OCTOBER 2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Depreciation | ||||||||
| Plant and Machinery | reducing balance 25% | |||||||
| Commercial Vehicles | reducing balance 25% | |||||||
| Fixtures and Fittings | reducing balance 15% | |||||||
| Equipment | reducing balance 25% | |||||||
| 1b. Investment Properties | ||||||||
| Investment properties are included in the financial statements at fair value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. | ||||||||
| 1c. Stocks | ||||||||
| Stock is valued at the lower of cost and and net realisable value, after due regard for obsolete and slow moving stocks. | ||||||||
| 1d. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 1e. Government Grants | ||||||||
| Government grants are recognised in the profit and loss when received.. | ||||||||
| 1f. Basis Of Accounting FRS 102 section 1 a | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. | ||||||||
| 1g. Revenue Recognition | ||||||||
| Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for credit notes issued. Revenue from the sale of goods is recognised when goods are delivered and invoiced. | ||||||||
| ALLTYPE FENCING SPECIALISTS LIMITED | ||||||||
| 2. TANGIBLE FIXED ASSETS | ||||
| Plant and | ||||
| Machinery Etc. | Total | |||
| £ | £ | |||
| Cost | ||||
| At 1 November 2024 | 203,555 | 203,555 | ||
| Additions | 32,228 | 32,228 | ||
| Disposals | (28,240) | (28,240) | ||
| At 31 October 2025 | 207,543 | 207,543 | ||
| Depreciation | ||||
| At 1 November 2024 | 151,383 | 151,383 | ||
| Disposals | (27,572) | (27,572) | ||
| For the year | 20,825 | 20,825 | ||
| At 31 October 2025 | 144,636 | 144,636 | ||
| Net Book Amounts | ||||
| At 31 October 2025 | 62,907 | 62,907 | ||
| At 31 October 2024 | 52,172 | 52,172 | ||
| 3. INVESTMENT PROPERTIES | ||||
| Investment | ||||
| Properties | Total | |||
| £ | £ | |||
| Fair value | ||||
| At 1 November 2024 | 690,000 | 690,000 | ||
| Revaluation | 10,000 | 10,000 | ||
| At 31 October 2025 | 700,000 | 700,000 | ||
| 4. STOCK | 2025 | 2024 | ||||
| £ | £ | |||||
| Stock comprises: | ||||||
| Stock raw materials | 18,736 | 20,220 | ||||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year: | ||||||||
| Trade debtors | 319,895 | 276,716 | ||||||
| VAT | 1,194 | - | ||||||
| Other debtors | 8,230 | 6,763 | ||||||
| 329,319 | 283,479 | |||||||
| ALLTYPE FENCING SPECIALISTS LIMITED | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Trade creditors | 64,162 | 117,234 | ||||||
| Taxation and social security | 41,205 | 25,955 | ||||||
| Other creditors | 10,904 | 14,351 | ||||||
| 116,271 | 157,540 | |||||||
| 7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Bank loans and overdrafts | 489,603 | 489,667 | ||||||
| 489,603 | 489,667 | |||||||
| Included within creditors due after more than one year are: | ||||||||
| Amounts falling due after more than five years | ||||||||
| - repayable otherwise than by installments | 489,603 | 489,891 | ||||||
| 8. SECURED CREDITORS | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Amount of bank loans and overdrafts which are secured | 489,603 | 489,891 | ||||||
| The loan is secured on the investment property by a fixed and floating charge | ||||||||
| 9. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 11 | |||||
| ALLTYPE FENCING SPECIALISTS LIMITED | ||||||||
| 10. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Deferred taxation | 50,126 | 42,667 | ||||||
| 50,126 | 42,667 | |||||||
| 11. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 526 | 526 | |||||||
| 25 | 25 | |||||||
| 505 | 505 | |||||||
| 25 | 25 | |||||||
| 1,081 | 1,081 | |||||||
| 12. OTHER RESERVES | 2025 | 2024 | ||||
| £ | £ | |||||
| Capital redemption reserve | 549 | 549 | ||||
| Non-distributable fair value reserves | 111,017 | 105,212 | ||||
| 111,566 | 105,761 | |||||
| 13. FAIR VALUE RESERVE | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Fair value at beginning of period | 105,212 | 89,941 | ||||||
| Transfer to fair value reserve | 10,000 | 20,000 | ||||||
| Deferred tax adjustment | (4,195) | (4,729) | ||||||
| Fair value at end of period | 110,017 | 105,212 | ||||||
| The investment property was valued by the director. | ||||||||