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REGISTERED NUMBER: 01546519 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Ennell Welding Limited

Ennell Welding Limited (Registered number: 01546519)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Ennell Welding Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | S P Butler

| N P Butler

| C M Butler

| SECRETARY: | Mrs S Butler

| REGISTERED OFFICE: | Parkside Works

| Otley Road

| Guiseley

| Leeds

| LS20 8BH

| REGISTERED NUMBER: | 01546519 (England and Wales)

| ACCOUNTANTS: | Richard Smedley Limited

| Chartered Accountants & Registered Auditors

| Richmond House

| Lawnswood Business Park

| Redvers Close

| Leeds

| West Yorkshire

| LS16 6QY

Ennell Welding Limited (Registered number: 01546519)

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,216 |  | 9,440 |  |

Investments | 5 | 1,532 |  | 18,045 |  |

7,748 |  | 27,485 |  |

CURRENT ASSETS

Stocks | 374,285 |  | 412,591 |  |

Debtors | 6 | 406,536 |  | 434,763 |  |

Cash at bank | 1,602 |  | 1,311 |  |

782,423 |  | 848,665 |  |

CREDITORS

Amounts falling due within one year | 7 | 581,434 |  | 724,843 |  |

NET CURRENT ASSETS | 200,989 |  | 123,822 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 208,737 |  | 151,307 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (25,628 | ) |

PROVISIONS FOR LIABILITIES | - |  | (183 | ) |

NET ASSETS | 208,737 |  | 125,496 |  |

CAPITAL AND RESERVES

Called up share capital | 111,259 |  | 111,259 |  |

Capital redemption reserve | 30,461 |  | 30,461 |  |

Retained earnings | 67,017 |  | (16,224 | ) |

208,737 |  | 125,496 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Ennell Welding Limited (Registered number: 01546519)

Balance Sheet - continued

30 September 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2026 and were signed on its behalf by:

C M Butler - Director

Ennell Welding Limited (Registered number: 01546519)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Ennell Welding 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 represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers. Revenue is recognised when the risks and rewards have been transferred to the buyer, which is usually on despatch or completion of the services.

| 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 | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% 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.

| Financial instruments

| Basic financial instruments are recognised at amortised costs. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

| Taxation

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

Ennell Welding Limited (Registered number: 01546519)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Assets held under finance leases, which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet as tangible fixed assets and are depreciated over the shorter of the lease term and their useful lives. The capital elements of future obligations under te leases are included in liabilities in the balance sheet. The interest element of the rental obligation is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding. Assets held under hire purchase agreements are capitalised as tangible fixed assets and are depreciated over the shorter of the lease term and their useful lives. The capital element of future finance payments is included within creditors. Finance charges are allocated to accounting periods over the length of the contract and represent a constant proportion of the balance of capital repayments outstanding.

| 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 7 (2024 - 7 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 October 2024 |

| and 30 September 2025 | 183,320 |  | 100,232 |  | 33,361 |  | 36,069 |  | 352,982 |  |

| DEPRECIATION

| At 1 October 2024 | 180,264 |  | 98,000 |  | 30,951 |  | 34,327 |  | 343,542 |  |

| Charge for year | 459 |  | 558 |  | 603 |  | 1,604 |  | 3,224 |  |

| At 30 September 2025 | 180,723 |  | 98,558 |  | 31,554 |  | 35,931 |  | 346,766 |  |

| NET BOOK VALUE

| At 30 September 2025 | 2,597 |  | 1,674 |  | 1,807 |  | 138 |  | 6,216 |  |

| At 30 September 2024 | 3,056 |  | 2,232 |  | 2,410 |  | 1,742 |  | 9,440 |  |

Ennell Welding Limited (Registered number: 01546519)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 October 2024 | 18,045 |  |

| Impairments | (16,513 | ) |

| At 30 September 2025 | 1,532 |  |

| NET BOOK VALUE

| At 30 September 2025 | 1,532 |  |

| At 30 September 2024 | 18,045 |  |

| Fixed assets investments are stated at historical cost less provision for any diminution in value.

6. | DEBTORS

| 30.9.25 |  | 30.9.24

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 312,620 |  | 354,322 |  |

| Amounts owed by participating interests | 4,713 |  | - |  |

| Other debtors | 70,303 |  | 61,541 |  |

387,636 |  | 415,863 |  |

| Amounts falling due after more than one year:

| Other debtors | 18,900 |  | 18,900 |  |

| Aggregate amounts | 406,536 |  | 434,763 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans and overdrafts | 25,628 |  | 55,020 |  |

| Trade creditors | 212,486 |  | 236,815 |  |

| Amounts owed to participating interests | 33,855 |  | 149,092 |  |

| Taxation and social security | 81,252 |  | 38,468 |  |

| Other creditors | 228,213 |  | 245,448 |  |

581,434 |  | 724,843 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans | - |  | 25,628 |  |

Ennell Welding Limited (Registered number: 01546519)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans | 25,628 |  | 80,648 |  |

| Bibby Financial Services Limited hold a debenture over all assets owned by the company.

| Ennell Welding Pension Fund hold a composite guarantee and debenture over all assets held by the company.

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

| 30.9.25 |  | 30.9.24

£ | £ |

| C M Butler

| Balance outstanding at start of year | 37,254 |  | 29,161 |  |

| Amounts advanced | 8,258 |  | 8,093 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 45,512 |  | 37,254 |  |

| N P Butler

| Balance outstanding at start of year | 1,000 |  | 1,000 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 1,000 |  | 1,000 |  |

| S P Butler

| Balance outstanding at start of year | 14,968 |  | 14,639 |  |

| Amounts advanced | 449 |  | 329 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 15,417 |  | 14,968 |  |