REGISTERED NUMBER: 05670437 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

THOMAS ANDERSON STEELS LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

R T Anderson

REGISTERED OFFICE:

The Bee House

Bosbury

Ledbury

Herefordshire

HR8 1JU

REGISTERED NUMBER:

05670437 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

59,757

79,410

Cost of sales

9,804

22,106

GROSS PROFIT

49,953

57,304

Distribution costs

302

309

Administrative expenses

17,283

30,888

17,585

31,197

OPERATING PROFIT and

PROFIT BEFORE TAXATION

32,368

26,107

Tax on profit

6,688

5,670

PROFIT FOR THE FINANCIAL YEAR

25,680

20,437

Retained earnings at beginning of year

80,252

60,315

Dividends

(5,000

)

(500

)

RETAINED EARNINGS AT END OF YEAR

100,932

80,252

FIXED ASSETS

Tangible assets

5

6,529

25,160

CURRENT ASSETS

Debtors

6

14,249

-

Cash at bank

88,043

69,775

102,292

69,775

CREDITORS

Amounts falling due within one year

7

7,888

14,682

NET CURRENT ASSETS

94,404

55,093

TOTAL ASSETS LESS CURRENT LIABILITIES

100,933

80,253

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

100,932

80,252

SHAREHOLDERS' FUNDS

100,933

80,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

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

The financial statements were approved by the director and authorised for issue on 18 September 2026 and were signed by:

R T Anderson - Director

1.	STATUTORY INFORMATION

Thomas Anderson Steels 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.

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

979

8,388

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

9,100

75,695

4,029

88,824

Additions

1,665

3,100

693

5,458

Disposals

-

(75,695

)

-

(75,695

)

At 31 January 2026

10,765

3,100

4,722

18,587

DEPRECIATION

At 1 February 2025

8,053

52,585

3,026

63,664

Charge for year

295

258

426

979

Eliminated on disposal

-

(52,585

)

-

(52,585

)

At 31 January 2026

8,348

258

3,452

12,058

NET BOOK VALUE

At 31 January 2026

2,417

2,842

1,270

6,529

At 31 January 2025

1,047

23,110

1,003

25,160

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Directors' current accounts

14,249

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

6,688

5,670

Directors' current accounts

-

7,812

Accrued expenses

1,200

1,200

7,888

14,682