REGISTERED NUMBER: 09226039 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2026

FOR

THE ANGEL AT SPINKHILL LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

168,199

193,077

CURRENT ASSETS

Stocks

16,750

18,100

Debtors

5

8,138

4,154

Cash at bank and in hand

30,352

28,309

55,240

50,563

CREDITORS

Amounts falling due within one year

6

146,866

170,414

NET CURRENT LIABILITIES

(91,626

)

(119,851

)

TOTAL ASSETS LESS CURRENT LIABILITIES

76,573

73,226

CREDITORS

Amounts falling due after more than one year

7

9,141

3,879

NET ASSETS

67,432

69,347

CAPITAL AND RESERVES

Called up share capital

8

20

20

Retained earnings

67,412

69,327

SHAREHOLDERS' FUNDS

67,432

69,347

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 20 August 2026 and were signed on its behalf by:

C J Norfolk - Director

1.	STATUTORY INFORMATION

The Angel at Spinkhill Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09226039

Registered office:

26 College Road

Spinkhill

Sheffield

South Yorkshire

S21 3YB

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 21 (2025 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 July 2025

113,189

243,811

357,000

Additions

-

25,516

25,516

Disposals

-

(45,825

)

(45,825

)

At 30 June 2026

113,189

223,502

336,691

DEPRECIATION

At 1 July 2025

-

163,923

163,923

Charge for year

-

17,305

17,305

Eliminated on disposal

-

(12,736

)

(12,736

)

At 30 June 2026

-

168,492

168,492

NET BOOK VALUE

At 30 June 2026

113,189

55,010

168,199

At 30 June 2025

113,189

79,888

193,077

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 July 2025

45,825

Additions

17,956

Disposals

(45,825

)

At 30 June 2026

17,956

DEPRECIATION

At 1 July 2025

11,298

Charge for year

4,430

Eliminated on disposal

(12,736

)

At 30 June 2026

2,992

NET BOOK VALUE

At 30 June 2026

14,964

At 30 June 2025

34,527

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

8,138

4,154

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

1,600

Hire purchase contracts

3,460

10,857

Trade creditors

24,300

23,975

Amounts owed to group undertakings

90,054

103,999

Taxation and social security

27,469

28,961

Other creditors

1,583

1,022

146,866

170,414

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

9,141

3,879

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

20

Ordinary Shares

1

20

20

9.	ULTIMATE CONTROLLING PARTY

The controlling party is C J Norfolk.