REGISTERED NUMBER: 04075744 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

Straaltechniek U.K. Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G J Ward

A D Allen

Mrs L R Allen

SECRETARY:

Mrs L P Ward

REGISTERED OFFICE:

Unit 8, Grange Lane

Valley Works

Sheffield

South Yorkshire

S5 0DA

REGISTERED NUMBER:

04075744 (England and Wales)

ACCOUNTANTS:

Hartrose Associates Ltd

61A Blagden Street

Sheffield

South Yorkshire

S2 5QS

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

330,056

324,132

Investments

6

251,250

251,250

581,306

575,382

CURRENT ASSETS

Stocks

487,733

385,360

Debtors

7

1,434,077

1,775,726

Cash at bank and in hand

208,815

148,695

2,130,625

2,309,781

CREDITORS

Amounts falling due within one year

8

1,117,748

1,312,330

NET CURRENT ASSETS

1,012,877

997,451

TOTAL ASSETS LESS CURRENT LIABILITIES

1,594,183

1,572,833

CREDITORS

Amounts falling due after more than one year

9

67,530

117,421

NET ASSETS

1,526,653

1,455,412

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,525,653

1,454,412

SHAREHOLDERS' FUNDS

1,526,653

1,455,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 2 June 2026 and were signed on its behalf by:

Mrs L R Allen - Director

1.	STATUTORY INFORMATION

Straaltechniek U.K. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 30 (2024 - 26 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

27,000

AMORTISATION

At 1 November 2024

and 31 October 2025

27,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

535,757

62,829

467,135

68,185

1,133,906

Additions

38,813

5,000

3,160

5,235

52,208

Disposals

-

-

(30,723

)

-

(30,723

)

At 31 October 2025

574,570

67,829

439,572

73,420

1,155,391

DEPRECIATION

At 1 November 2024

347,998

49,571

359,737

52,468

809,774

Charge for year

29,522

1,693

6,650

2,952

40,817

Eliminated on disposal

-

-

(25,256

)

-

(25,256

)

At 31 October 2025

377,520

51,264

341,131

55,420

825,335

NET BOOK VALUE

At 31 October 2025

197,050

16,565

98,441

18,000

330,056

At 31 October 2024

187,759

13,258

107,398

15,717

324,132

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

251,250

NET BOOK VALUE

At 31 October 2025

251,250

At 31 October 2024

251,250

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Blastcom (U.K.) Limited

Registered office: UK

Nature of business: Supply of blast cleaning equipments & spares.

%

Class of shares:

holding

Ordinary

65.00

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

1,061,311

1,452,716

Other debtors

372,766

323,010

1,434,077

1,775,726

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

683

733

Hire purchase contracts

28,286

28,315

Trade creditors

584,207

638,073

Taxation and social security

229,203

276,010

Other creditors

275,369

369,199

1,117,748

1,312,330

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

12,971

34,606

Hire purchase contracts

54,559

82,815

67,530

117,421

10.	OTHER FINANCIAL COMMITMENTS

At 31 October 2017 the company had annual commitments under non-cancellable operating leases as follows:

Expiring in over 5 years £34,000 ( £34,000 - 2018)

These commitments are in respect of a long term lease between the company and its pension scheme with regard to manufacturing premises.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is G J Ward.