| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 29 JUNE 2026 |
| FOR |
| ALUMET LTD |
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 29 JUNE 2026 |
| FOR |
| ALUMET LTD |
| ALUMET LTD (REGISTERED NUMBER: 09069293) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 29 JUNE 2026 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| ALUMET LTD |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 29 JUNE 2026 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Fulford House |
| Newbold Terrace |
| Leamington Spa |
| Warwickshire |
| CV32 4EA |
| ALUMET LTD (REGISTERED NUMBER: 09069293) |
| BALANCE SHEET |
| 29 JUNE 2026 |
| 2026 | 2025 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up and paid share capital |
| Retained earnings |
| 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. |
| ALUMET LTD (REGISTERED NUMBER: 09069293) |
| BALANCE SHEET - continued |
| 29 JUNE 2026 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| ALUMET LTD (REGISTERED NUMBER: 09069293) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 29 JUNE 2026 |
| 1. | STATUTORY INFORMATION |
| Alumet Ltd is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Key sources of estimation uncertainty |
| Long-term contracts |
| The recognition of revenue and profit on long-term contracts is dependent on the estimated stage of completion of each contract. The stage of completion is determined by comparing costs incurred to date with the total estimated costs required to complete the contract. |
| The estimation of costs to complete is based on information available at the reporting date, including expected labour requirements, material and subcontractor costs and the anticipated progress of each contract. Actual costs and outcomes may differ from these estimates. |
| Management reviews contract forecasts regularly and revisions to estimated costs to complete, contract revenue and expected profitability are reflected in the financial statements in the period in which they become known. |
| Revenue recognition |
| Turnover represents amounts receivable for goods and services supplied during the year, net of VAT and trade discounts. |
| Revenue from long-term contracts is recognised over time by reference to the stage of completion of each contract where the outcome of the contract can be estimated reliably. The stage of completion is determined by reference to costs incurred to date as a proportion of the total estimated costs required to complete the contract. |
| Revenue is recognised based on the resulting percentage of completion applied to the total expected contract revenue. Contract costs are recognised as expenses in the period in which they are incurred. |
| Estimates of total contract revenue and costs to complete are reviewed regularly and revised where necessary. The effect of any change in estimate is recognised in the period in which the change is identified. |
| Where it is probable that total contract costs will exceed total contract revenue, the expected loss is recognised immediately. |
| Tangible fixed assets |
| Plant and machinery | - |
| Computer equipment | - |
| ALUMET LTD (REGISTERED NUMBER: 09069293) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 29 JUNE 2026 |
| 2. | ACCOUNTING POLICIES - continued |
| Stocks |
| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. |
| Financial instruments |
| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. |
| Taxation |
| Taxation for the year comprises current 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 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. |
| 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. |
| 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 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| Additions |
| At 29 June 2026 |
| DEPRECIATION |
| Charge for year |
| At 29 June 2026 |
| NET BOOK VALUE |
| At 29 June 2026 |
| ALUMET LTD (REGISTERED NUMBER: 09069293) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 29 JUNE 2026 |
| 5. | FIXED ASSET INVESTMENTS |
| Other |
| investment |
| £ |
| COST |
| At 30 June 2025 |
| Disposals | ( |
) |
| At 29 June 2026 |
| NET BOOK VALUE |
| At 29 June 2026 |
| At 29 June 2025 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Trade debtors |
| Amounts recoverable on contract |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Bank loans and overdrafts |
| Payments on account |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Bank loans |
| ALUMET LTD (REGISTERED NUMBER: 09069293) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 29 JUNE 2026 |
| 9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the years ended 29 June 2026 and 29 June 2025: |
| 2026 | 2025 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| The loans are interest free and have no fixed terms of repayment. |
| 10. | RELATED PARTY DISCLOSURES |
| Transactions |
| During the year the company purchased goods and services amounting to £487,531 (2025 - £335,256) to companies under the control of a director. The amounts due to these companies and included in creditors as at 29 June 2026 amounted to £487,531 (2025 - £335,256). |
| At 29 June 2026 an amount of nil (2025 - £100,000) was due to a company under the control of the directors and included in creditors. |
| All the above transactions were carried out at arm's length, interest free and repayable on demand. |