Company registration number 06321900 (England and Wales)
FOOTPRINT SHEFFIELD LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
FOOTPRINT SHEFFIELD LIMITED
COMPANY INFORMATION
Directors
C J Jewitt
J R Jewitt
T D Jewitt
Company number
06321900
Registered office
Admiral Works
Sedgley Road
Sheffield
South Yorkshire
S6 2AH
Accountants
BHP Professional Services Limited
Albert Works
Sidney Street
Sheffield
S1 4RG
FOOTPRINT SHEFFIELD LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 7
FOOTPRINT SHEFFIELD LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
883,974
899,149
Investments
5
-
0
2
883,974
899,151
Current assets
Stocks
272,606
276,136
Debtors
6
126,941
100,448
Cash at bank and in hand
55,528
34,131
455,075
410,715
Creditors: amounts falling due within one year
7
(140,583)
(131,387)
Net current assets
314,492
279,328
Total assets less current liabilities
1,198,466
1,178,479
Creditors: amounts falling due after more than one year
8
(48,440)
(64,487)
Net assets
1,150,026
1,113,992
Capital and reserves
Called up share capital
9
200,890
200,890
Profit and loss reserves
949,136
913,102
Total equity
1,150,026
1,113,992
FOOTPRINT SHEFFIELD LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 24 July 2026 and are signed on its behalf by:
T D Jewitt
Director
Company registration number 06321900 (England and Wales)
FOOTPRINT SHEFFIELD LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
1
Accounting policies
Company information

Footprint Sheffield Limited is a private company limited by shares incorporated in England and Wales. The registered office is Admiral Works, Sedgley Road, Sheffield, South Yorkshire, S6 2AH.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery
15% reducing balance
Fixtures, fittings & equipment
20% straight line
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

The directors have assessed the residual value of the freehold property, including the building element, and have concluded that the residual value is not materially different from its carrying amount. This assessment is based on the nature of the property and its expected long-term value. Accordingly, as the depreciable amount of the building is not material, no depreciation has been charged in the current or prior periods. The residual values, useful lives and valuation assumptions are reviewed annually and adjusted if appropriate. Revaluation gains are recognised in other comprehensive income and accumulated in the revaluation reserve, except to the extent that they reverse a previous revaluation deficit recognised in profit or loss. Revaluation losses are recognised in profit or loss, except where they relate to a previous revaluation surplus.

FOOTPRINT SHEFFIELD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 4 -
1.4
Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

1.5
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

FOOTPRINT SHEFFIELD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 5 -
1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.9
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

1.10
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
14
12
3
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2025 and 31 December 2025
25,000
Amortisation and impairment
At 1 January 2025 and 31 December 2025
25,000
Carrying amount
At 31 December 2025
-
0
At 31 December 2024
-
0
FOOTPRINT SHEFFIELD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 6 -
4
Tangible fixed assets
Land and buildings
Plant and machinery
Fixtures, fittings & equipment
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 January 2025
750,000
415,238
5,919
3,000
1,174,157
Additions
-
0
8,160
718
-
0
8,878
At 31 December 2025
750,000
423,398
6,637
3,000
1,183,035
Depreciation and impairment
At 1 January 2025
-
0
266,738
5,496
2,774
275,008
Depreciation charged in the year
-
0
23,720
277
56
24,053
At 31 December 2025
-
0
290,458
5,773
2,830
299,061
Carrying amount
At 31 December 2025
750,000
132,940
864
170
883,974
At 31 December 2024
750,000
148,500
423
226
899,149
5
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
-
0
2
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 1 January 2025
2
Disposals
(2)
At 31 December 2025
-
Carrying amount
At 31 December 2025
-
At 31 December 2024
2
FOOTPRINT SHEFFIELD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 7 -
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
112,562
92,049
Other debtors
990
1,868
Prepayments and accrued income
13,389
6,531
126,941
100,448
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
4,100
4,060
Obligations under hire purchase
11,948
11,948
Trade creditors
23,488
27,275
Taxation and social security
24,521
25,349
Other creditors
60,835
47,297
Accruals and deferred income
15,691
15,458
140,583
131,387

Included within other creditors are amounts due to the directors of £60,835 (2024: £47,297). The amounts are interest-free, unsecured and repayable on demand.

Included within other creditors are hire purchase obligations of £11,948 (2024: £11,948) which are secured against the assets to which they relate.

8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
21,558
25,658
Other creditors
26,882
38,829
48,440
64,487

Included within other creditors are hire purchase obligations of £26,882 (2024: £38,829) which are secured against the assets to which they relate.

9
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
200,890
200,890
200,890
200,890

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