REGISTERED NUMBER: 10660401 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

STERLING METALS WARRINGTON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A Mannion

REGISTERED OFFICE:

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

REGISTERED NUMBER:

10660401 (England and Wales)

ACCOUNTANTS:

Anthony Wych & Co

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

FIXED ASSETS

Tangible assets

4

185,185

256,270

CURRENT ASSETS

Stocks

113,466

71,070

Debtors

5

18,429

6,999

Cash at bank and in hand

185,809

131,764

317,704

209,833

CREDITORS

Amounts falling due within one year

6

227,831

240,145

NET CURRENT ASSETS/(LIABILITIES)

89,873

(30,312

)

TOTAL ASSETS LESS CURRENT LIABILITIES

275,058

225,958

PROVISIONS FOR LIABILITIES

46,296

64,068

NET ASSETS

228,762

161,890

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Capital redemption reserve

(99,000

)

(99,000

)

Retained earnings

326,762

259,890

228,762

161,890

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 director acknowledges his 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 director and authorised for issue on 11 August 2026 and were signed by:

Mr A Mannion - Director

1.	STATUTORY INFORMATION

Sterling Metals Warrington 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.

Plant and machinery

-

15% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

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

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 5 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

508,253

39,602

115,696

9,573

673,124

Additions

15,400

-

9,950

3,052

28,402

Disposals

-

-

(13,000

)

-

(13,000

)

At 31 March 2026

523,653

39,602

112,646

12,625

688,526

DEPRECIATION

At 1 April 2025

319,107

34,544

57,047

6,156

416,854

Charge for year

71,088

2,323

13,747

2,037

89,195

Eliminated on disposal

-

-

(2,708

)

-

(2,708

)

At 31 March 2026

390,195

36,867

68,086

8,193

503,341

NET BOOK VALUE

At 31 March 2026

133,458

2,735

44,560

4,432

185,185

At 31 March 2025

189,146

5,058

58,649

3,417

256,270

5.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Trade debtors

10,200

5,249

Other debtors

6,479

-

16,679

5,249

Amounts falling due after more than one year:

Other debtors

1,750

1,750

Aggregate amounts

18,429

6,999

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

9,181

Trade creditors

24,956

26,764

Corporation tax

113,110

132,553

Social security and other taxes

173

166

VAT

56,971

46,589

Other creditors

13,548

13,502

Directors' current accounts

16,836

6,566

Accruals and deferred income

2,237

4,824

227,831

240,145