REGISTERED NUMBER: 04276451 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

SIMMONS INDUSTRIAL SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

R Simmons

G Simmons

Registered office:

Unit 23 Io Trade Centre

57a Croydon Road

Beddington

Surrey

CR0 4WQ

Registered number:

04276451 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

310,292

365,547

Current assets

Debtors

5

635,001

477,787

Cash at bank and in hand

210,743

335,004

845,744

812,791

Creditors

Amounts falling due within one year

6

(501,023

)

(457,917

)

Net current assets

344,721

354,874

Total assets less current liabilities

655,013

720,421

Creditors

Amounts falling due after more than one year

7

-

(54,411

)

Provisions for liabilities

(72,088

)

(83,932

)

Net assets

582,925

582,078

Capital and reserves

Called up share capital

8

100

100

Retained earnings

582,825

581,978

Shareholders' funds

582,925

582,078

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

G Simmons - Director

R Simmons - Director

1.	Statutory information

Simmons Industrial Services 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.

Key source of estimation, uncertainty and judgement

The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

There is estimation uncertainty in calculating depreciation. A full line by line review of fixed assets is carried out by management regularly. Whilst every attempt is made to ensure that the depreciation policy is as accurate as possible, there remains a risk that the policy does not match the useful life of the assets.

There is estimation uncertainty in calculating deferred tax. A full line by line review of deferred tax is carried out by management regularly. Whilst every attempt is made to ensure that the deferred tax is as accurate as possible, there remains a risk that the provisions do not match the actual tax liability when asset is disposed of.

There is estimation uncertainty in calculating bad debt provisions. A full line by line review of trade debtors is carried out at the end of each month. Whilst every attempt is made to ensure that the bad debt provisions are as accurate as possible, there remains a risk that the provisions do not match the level of debts which ultimately prove to be uncollectable.

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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 19 (2024 - 19 ) .

4.	Tangible fixed assets

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

Cost

At 1 January 2025

613,102

26,617

377,412

1,017,131

Additions

529

4,257

44,945

49,731

Disposals

-

(2,834

)

(38,790

)

(41,624

)

At 31 December 2025

613,631

28,040

383,567

1,025,238

Depreciation

At 1 January 2025

443,473

16,408

191,703

651,584

Charge for year

42,476

1,647

50,974

95,097

Eliminated on disposal

-

(1,777

)

(29,958

)

(31,735

)

At 31 December 2025

485,949

16,278

212,719

714,946

Net book value

At 31 December 2025

127,682

11,762

170,848

310,292

At 31 December 2024

169,629

10,209

185,709

365,547

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

471,098

360,285

Other debtors

163,903

117,502

635,001

477,787

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

37,500

50,000

Trade creditors

141,091

101,620

Taxation and social security

122,483

114,072

Other creditors

199,949

192,225

501,023

457,917

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

-

37,500

Other creditors

-

16,911

-

54,411

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

9.	Directors' advances, credits and guarantees

At the balance sheet date the company owed G Simmons, a director, £4,596 (2024: £4,596). This loan bears no interest and is repayable on demand.

At the balance sheet date R Simmons, a director, owed the company £3,580 (2024: £3,284). This loan bears no interest and is repayable on demand.