REGISTERED NUMBER: 14223659 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st July 2026

for

Welderfabber Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B J Martin

Mr W B Martin

REGISTERED OFFICE:

Unit 26a

Higher Walton Mill

Cann Bridge Street

Preston

Lancashire

PR5 4DJ

REGISTERED NUMBER:

14223659 (England and Wales)

ACCOUNTANTS:

Robin Oatridge & Co Limited

Chartered Certified Accountants

Black Bull House

353-355 Station Road

Bamber Bridge

Preston

Lancashire

PR5 6EE

FIXED ASSETS

Intangible assets

4

1,468

2,512

Tangible assets

5

188,332

186,373

189,800

188,885

CURRENT ASSETS

Stocks

19,924

14,613

Debtors

6

20,008

46,404

Cash at bank

102,782

82,880

142,714

143,897

CREDITORS

Amounts falling due within one year

7

106,414

82,290

NET CURRENT ASSETS

36,300

61,607

TOTAL ASSETS LESS CURRENT LIABILITIES

226,100

250,492

CREDITORS

Amounts falling due after more than one year

8

(92,726

)

(139,582

)

PROVISIONS FOR LIABILITIES

(47,083

)

(28,256

)

NET ASSETS

86,291

82,654

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

86,191

82,554

86,291

82,654

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th September 2026 and were signed on its behalf by:

Mr B J Martin - Director

1.	STATUTORY INFORMATION

Welderfabber Ltd 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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Patents and licences are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

Straight line over 5 years

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 7 (2025 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st August 2025

and 31st July 2026

3,140

AMORTISATION

At 1st August 2025

628

Charge for year

1,044

At 31st July 2026

1,672

NET BOOK VALUE

At 31st July 2026

1,468

At 31st July 2025

2,512

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st August 2025

226,225

Additions

72,276

Disposals

(26,833

)

At 31st July 2026

271,668

DEPRECIATION

At 1st August 2025

39,852

Charge for year

53,484

Eliminated on disposal

(10,000

)

At 31st July 2026

83,336

NET BOOK VALUE

At 31st July 2026

188,332

At 31st July 2025

186,373

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1st August 2025

180,975

Disposals

(21,000

)

At 31st July 2026

159,975

DEPRECIATION

At 1st August 2025

31,329

Charge for year

36,464

Eliminated on disposal

(8,736

)

At 31st July 2026

59,057

NET BOOK VALUE

At 31st July 2026

100,918

At 31st July 2025

149,646

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

16,868

42,352

Other debtors

3,140

4,052

20,008

46,404

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

20,831

37,011

Trade creditors

43,272

11,868

Taxation and social security

26,438

6,226

Other creditors

15,873

27,185

106,414

82,290

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

82,726

114,582

Other creditors

10,000

25,000

92,726

139,582

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

103,557

151,593

Hire purchase agreements are secured against specific fixed assets.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr B J Martin.