SIMPSON REFRACTORIES LIMITED

Company Registration Number:
04518577 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

SIMPSON REFRACTORIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

SIMPSON REFRACTORIES LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 870,056 860,991
Total fixed assets: 870,056 860,991
Current assets
Debtors:   1,794,383 1,365,070
Cash at bank and in hand: 869,472 757,087
Total current assets: 2,663,855 2,122,157
Creditors: amounts falling due within one year:   (519,706) (473,553)
Net current assets (liabilities): 2,144,149 1,648,604
Total assets less current liabilities: 3,014,205 2,509,595
Total net assets (liabilities): 3,014,205 2,509,595
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,014,105 2,509,495
Shareholders funds: 3,014,205 2,509,595

The notes form part of these financial statements

SIMPSON REFRACTORIES LIMITED

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 August 2026
and signed on behalf of the board by:

Name: G Simpson
Status: Director

The notes form part of these financial statements

SIMPSON REFRACTORIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SIMPSON REFRACTORIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 32 30

SIMPSON REFRACTORIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 1,761,295
Additions 215,379
Disposals (3,000)
At 30 November 2025 1,973,674
Depreciation
At 01 December 2024 900,304
Charge for year 204,147
On disposals (833)
At 30 November 2025 1,103,618
Net book value
At 30 November 2025 870,056
At 30 November 2024 860,991