REGISTERED NUMBER: 01580717 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 MARCH 2026

FOR

BELMONT FABRICATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M P J Monaghan

SECRETARY:

Mrs F L Gough

REGISTERED OFFICE:

Units 4 & 5

Turnpike Industrial Estate

Newbury

Berkshire

RG14 2LR

REGISTERED NUMBER:

01580717 (England and Wales)

ACCOUNTANTS:

Holloway Cook Limited

Epping House

55 Russell Street

Reading

Berkshire

RG1 7XG

FIXED ASSETS

Tangible assets

4

11,686

13,776

CURRENT ASSETS

Stocks

1,000

1,000

Debtors

5

156,204

165,237

Cash at bank

198,471

143,444

355,675

309,681

CREDITORS

Amounts falling due within one year

6

169,437

158,170

NET CURRENT ASSETS

186,238

151,511

TOTAL ASSETS LESS CURRENT LIABILITIES

197,924

165,287

CREDITORS

Amounts falling due after more than one year

7

-

(3,334

)

PROVISIONS FOR LIABILITIES

(2,922

)

(3,444

)

NET ASSETS

195,002

158,509

CAPITAL AND RESERVES

Called up share capital

33

33

Capital redemption reserve

83

83

Retained earnings

194,886

158,393

SHAREHOLDERS' FUNDS

195,002

158,509

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 4 September 2026 and were signed by:

M P J Monaghan - Director

1.	STATUTORY INFORMATION

Belmont Fabrications 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Revenue - described as turnover - represents invoiced work done, net of value added tax, provided to customers during the year.

Revenue is recognised on the provision of work done on a percentage degree of completion basis calculated by reference to the costs expended compared to the total anticipated costs.

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

-

15% on reducing balance

Computer equipment

-

15% 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

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 14 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 31 March 2025

and 30 March 2026

48,875

13,143

23,846

85,864

DEPRECIATION

At 31 March 2025

37,971

12,108

22,009

72,088

Charge for year

1,659

155

276

2,090

At 30 March 2026

39,630

12,263

22,285

74,178

NET BOOK VALUE

At 30 March 2026

9,245

880

1,561

11,686

At 30 March 2025

10,904

1,035

1,837

13,776

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

123,571

140,383

Other debtors

32,633

24,854

156,204

165,237

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

3,334

10,000

Trade creditors

68,401

51,785

Taxation and social security

61,624

52,221

Other creditors

36,078

44,164

169,437

158,170

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

3,334

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

49,916

49,916

Between one and five years

24,958

74,874

74,874

124,790