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KERFOOT METALS LIMITED
Company Registration Number: 07493171
Report and Unaudited Financial Statements
For the year ended 31 March 2026

KERFOOT METALS LIMITED
Company Registration Number: 07493171
Report and Unaudited Financial Statements
For the year ended 31 March 2026
Contents | Page

KERFOOT METALS LIMITED
Company Registration Number: 07493171
Company Information
Directors'
Craig Kerfoot
Registered office
Woodpit Colliery Yard Vista Road
Haydock
St. Helens
WA11 0RW
Registered number
07493171
Country of formation or incorporation
United Kingdom

KERFOOT METALS LIMITED
Company Registration Number: 07493171
Directors' Report
for the Period Ended 31 March 2026
The Director's present their report and accounts for the year ended 31 March 2026
Principal Activities
Recovery and sorting of scrap metals.
Directors? Responsibility Statement
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to: ? select suitable accounting policies and then apply them consistently; ? make judgments and accounting estimates that are reasonable and prudent; ? prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. Director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small Companies regime
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Political and charitable donations, for the period under review and previous period.
None
Company policy on the employment of disabled persons, for the period under review and previous period.
The company makes every effort to make all reasonable adjustments to support the employment of disabled persons.
Results and dividends
The company generated a profit for the year as reported in the income statement. Dividends of £100,000 were declared and paid within the year.
Future developments
The business has significantly reduced its operational activity subsequent to the year end.
Events after reporting period
None.
Directors
The following persons served as director's during the year
Craig Kerfoot
On behalf of the board : This report was approved and signed on behalf of the Board on 05 August 2026
Name : Craig Kerfoot
Status : Director

KERFOOT METALS LIMITED
Company Registration Number: 07493171
Income Statement
For the year ended 31 March 2026
|  | 2026 | 2025
|  | £ | £
Turnover / Revenue |  | 6,238,581 | 0
Cost of Sales |  | 5,509,291 | 0
Gross Profit/(Loss) |  | 729,290 | 0
Distribution Cost |  | 86,212 | 0
Administrative expenses |  | 580,967 | 0
Operating Profit/(Loss) |  | 62,111 | 0
Profit/(Loss) on ordinary activities before taxation |  | 62,111 | 0
Tax on profit on ordinary activities |  | 14,584 | 0
Profit/(Loss) for the financial year after taxation |  | 47,527 | 0
Profit for the financial period, retained and transferred to reserve |  | 47,527 | 0

KERFOOT METALS LIMITED
Company Registration Number: 07493171
Statement of Financial Position
As at 31 March 2026
|  | 2026 | 2025
|  | £ | £
Tangible fixed assets |  | 370,718 | 0
Total fixed assets |  | 370,718 | 0
Inventories (Stock) |  | 100,000 | 0
Debtors |  | 385,712 | 0
Cash at bank and in hand |  | 752,784 | 0
Total current assets |  | 1,238,496 | 0
Creditors - amounts falling due within one year |  | (83,842) | 0
Net current assets |  | 1,154,654 | 0
Total assets less current liabilities |  | 1,525,372 | 0
Net assets |  | 1,525,372 | 0
Called-up share capital |  | 1 | 0
Profit and Loss account |  | 1,525,371 | 0
Total shareholders funds |  | 1,525,372 | 0
For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
On behalf of the board :
This report was approved and signed on behalf of the Board on:05 August 2026
Name : Craig Kerfoot
Status : Director

KERFOOT METALS LIMITED
Company Registration Number: 07493171
Notes
For the year ended 31 March 2026
1. General Information
    KERFOOT METALS LIMITED is a Private Limited Company, Limited By shares, registered in United Kingdom, registration number 07493171
    Woodpit Colliery Yard Vista Road
    Haydock
    St. Helens
    WA11 0RW
2. Statement of Compliance
    FRS 102 - These financial statements have been prepared in compliance with FRS 102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
3. Accounting policies
Basis of preparation
    The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Presentation currency
    The financial statements are prepared in sterling which is the functional currency of the company.
|  | 2026 | 2025
|  | £ | £
4. Employees
Wages and salaries |  | 290,204 | 383,939
Social security costs |  | 36,280 | 52,984
Pension costs |  | 7,887 | 11,518
Total staff costs |  | 334,371 | 448,441
    Average number of employees including directors during the period
|  | 9 | 11