S Riley Fabrications Ltd

	Registered number
	04502842

	S Riley Fabrications Ltd
	Unaudited Accounts
	for the year ended
	31 August 2026

Report to the directors on the preparation of the unaudited statutory accounts of S Riley Fabrications Ltd for the year ended 31 August 2026.

................................

DKP Accountants Ltd
Accountants

Rattenclough Cottage,
Burnley Road , Cliviger,
Todmorden,
LANCASHIRE,
OL14 8QT

4 September 2026

S Riley Fabrications Ltd Balance Sheet as at 31 August 2026
	Notes		2026 £		2025 £
Fixed assets
Intangible assets	3		10,000		10,000
Tangible assets	4		7,124		7,900
			17,124		17,900

Current assets
Stocks		1,036		3,888
Debtors	5	16,791		9,702
Cash at bank and in hand		36,097		49,224
		53,924		62,814

Creditors: amounts falling due within one year	6	(20,849)		(31,166)

Net current assets / (liabilities)			33,075		31,648

Total assets less current liabilities			50,199		49,548

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			50,199		49,548

Capital and reserves
Called up share capital			400		400
Profit and loss account			49,799		49,148
Shareholders' funds			50,199		49,548

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 August 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr R Walsh

Director

Approved by the board on 10 September 2026

Company Number: 04502842 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

3 Colvin Way
Burnley
Lancashire
BB12 6BP
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Fixtures & Fittings	20% Reducing Balance
Vehicles	20% Reducing Balance
Plant & machinery	20% Reducing Balance

Employees
	2026	2025
Average number of employees during the period	8	8

3.	Intangible fixed assets
		Total
	Cost	£
	At 1 September 2025	10,000
	At 31 August 2026	10,000
	Amortisation
	At 1 September 2025	0
	At 31 August 2026	0
	Net book value
	At 31 August 2026	10,000
	At 31 August 2025	10,000

Tangible fixed assets
	Fixtures & Fittings	Vehicles	Plant & machinery	Total
Cost or valuation	£	£	£	£
At 1 September 2025	4,849	13,802	46,683	65,334
Additions	0	0	1,005	1,005
At 31 August 2026	4,849	13,802	47,688	66,339
Depreciation
At 1 September 2025	4,489	12,340	40,605	57,434
Charge for the period	72	292	1,417	1,781
At 31 August 2026	4,561	12,632	42,022	59,215
Net book value
At 31 August 2026	288	1,170	5,666	7,124
At 31 August 2025	360	1,462	6,078	7,900

Debtors
	2026	2025
	£	£
Trade debtors	12,647	9,702
Other debtors	4,144	0
	16,791	9,702

Creditors: amounts falling due within one year
	2026	2025
	£	£
Trade creditors	12,984	14,696
Taxation & social security	7,865	9,397
	20,849	31,166