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Registered Number: 12154641
England & Northern Ireland
TELFORD STEEL HOLDINGS LTD
Filleted Accounts
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

Telford Steel Holdings Ltd Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 469 |  | 625
|  | 469 |  | 625
Current assets |  |  |
Debtors | 4 | 32,322 |  | 31,000
Cash at bank and in hand |  | 75,626 |  | 12,788
|  | 107,948 |  | 43,788
Creditors: amount falling due within one year | 5 | (73,923) |  | (67,131)
Net current assets |  | 34,025 |  | (23,343)
Total assets less current liabilities |  | 34,494 |  | (22,718)
Creditors: amount falling due after more than one year | 6 | (1,188) |  | (1,188)
Provisions for liabilities | 7 | (1,630) |  | (1,630)
Net assets |  | 31,676 |  | (25,536)
Capital and reserves |  |  |
Called up share capital | 8 | 100 |  | 100
Profit and loss account |  | 31,576 |  | (25,636)
Shareholders' funds |  | 31,676 |  | (25,536)
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the director on 14 August 2026 and were signed by:
------------------------------- Roger Mark Taylor Director
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Telford Steel Holdings Ltd Notes to the Financial Statements For the year ended 31 August 2025
General Information Telford Steel Holdings Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 12154641, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared 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. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 01 September 2024 | 1,483 |  | 1,483
Additions | - |  | -
Disposals | - |  | -
At 31 August 2025 | 1,483 |  | 1,483
Depreciation
At 01 September 2024 | 858 |  | 858
Charge for year | 156 |  | 156
On disposals | - |  | -
At 31 August 2025 | 1,014 |  | 1,014
Net book values
Closing balance as at 31 August 2025 | 469 |  | 469
Opening balance as at 01 September 2024 | 625 |  | 625
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 1,000 |  | 6,000
Other Debtors | 25,000 |  | 25,000
VAT | 6,322 |  | -
| 32,322 |  | 31,000
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 18,492 |  | 11,702
Bank Loans & Overdrafts | - |  | 30,000
Corporation Tax | 31,432 |  | -
Other Creditors | 23,999 |  | 24,000
VAT | - |  | 1,429
| 73,923 |  | 67,131
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 1,188 |  | 1,188
| 1,188 |  | 1,188
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 1,630 |  | 1,630
| 1,630 |  | 1,630
8. | Share Capital Authorised 100 Ordinary shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
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