REGISTERED NUMBER: 00929023 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

FENCO ALDRIDGE (BARTON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S W Hinson

REGISTERED OFFICE:

Willen Works

Willen Road

Newport Pagnell

Buckinghamshire

MK16 0DG

REGISTERED NUMBER:

00929023 (England and Wales)

ACCOUNTANTS:

GB Accounting Solutions Limited

Bedford Technology Park

Thurleigh

Bedford

Bedfordshire

MK44 2YA

FIXED ASSETS

Intangible assets

4

1

1

Tangible assets

5

452,322

465,054

452,323

465,055

CURRENT ASSETS

Stocks

48,000

52,417

Debtors

6

60,477

62,820

Investments

7

174,333

174,333

Cash at bank and in hand

506,207

520,197

789,017

809,767

CREDITORS

Amounts falling due within one year

8

(100,725

)

(135,501

)

NET CURRENT ASSETS

688,292

674,266

TOTAL ASSETS LESS CURRENT LIABILITIES

1,140,615

1,139,321

PROVISIONS FOR LIABILITIES

(1,858

)

(1,858

)

NET ASSETS

1,138,757

1,137,463

CAPITAL AND RESERVES

Called up share capital

3,000

3,000

Retained earnings

9

1,135,757

1,134,463

SHAREHOLDERS' FUNDS

1,138,757

1,137,463

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 21 September 2026 and were signed by:

S W Hinson - Director

1.	STATUTORY INFORMATION

Fenco Aldridge (Barton) 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% 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.

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 (2025 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

40,333

AMORTISATION

At 1 April 2025

and 31 March 2026

40,332

NET BOOK VALUE

At 31 March 2026

1

At 31 March 2025

1

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

593,698

84,047

677,745

DEPRECIATION

At 1 April 2025

136,076

76,615

212,691

Charge for year

10,874

1,858

12,732

At 31 March 2026

146,950

78,473

225,423

NET BOOK VALUE

At 31 March 2026

446,748

5,574

452,322

At 31 March 2025

457,622

7,432

465,054

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

55,204

62,820

Other debtors

5,273

-

60,477

62,820

7.	CURRENT ASSET INVESTMENTS

31.3.26

31.3.25

£

£

Listed investments

174,333

174,333

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

28,054

36,312

Taxation and social security

27,048

54,515

Other creditors

45,623

44,674

100,725

135,501

9.

RESERVES

Retained

earnings

£

At 1 April 2025

1,134,463

Profit for the year

1,294

At 31 March 2026

1,135,757

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S W Hinson.