REGISTERED NUMBER: 09736002 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

All Metal Fabrication Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T S Wood

F C Ward

REGISTERED OFFICE:

Bodmin Road

Walsgrave

Coventry

West Midlands

CV2 5DB

REGISTERED NUMBER:

09736002 (England and Wales)

ACCOUNTANTS:

Leigh Christou Ltd

Chartered Certified Accountants

Leofric House

Binley Road

Coventry

CV3 1JN

FIXED ASSETS

Tangible assets

4

49,893

49,010

CURRENT ASSETS

Debtors

5

119,454

86,918

Cash at bank

104,846

2,318

224,300

89,236

CREDITORS

Amounts falling due within one year

6

159,024

124,222

NET CURRENT ASSETS/(LIABILITIES)

65,276

(34,986

)

TOTAL ASSETS LESS CURRENT LIABILITIES

115,169

14,024

CREDITORS

Amounts falling due after more than one year

7

(947

)

(5,749

)

PROVISIONS FOR LIABILITIES

(9,634

)

(9,257

)

NET ASSETS/(LIABILITIES)

104,588

(982

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

104,488

(1,082

)

104,588

(982

)

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2026 and were signed on its behalf by:

T S Wood - Director

1.	STATUTORY INFORMATION

All Metal Fabrication 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.

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

-

Straight line over 3 years, Straight line over 4 years and Straight line over 5 years

Fixtures and fittings

-

Straight line over 5 years and Straight line over 6 years

Computer equipment

-

Straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Home

Plant and

and

Computer

Office

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

9,362

114,719

36,286

532

160,899

Additions

-

-

24,921

-

24,921

At 31 March 2026

9,362

114,719

61,207

532

185,820

DEPRECIATION

At 1 April 2025

1,536

92,066

17,956

331

111,889

Charge for year

936

16,430

6,495

177

24,038

At 31 March 2026

2,472

108,496

24,451

508

135,927

NET BOOK VALUE

At 31 March 2026

6,890

6,223

36,756

24

49,893

At 31 March 2025

7,826

22,653

18,330

201

49,010

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

68,864

23,337

Other debtors

50,590

63,581

119,454

86,918

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

4,802

4,915

Trade creditors

29,919

13

Taxation and social security

74,867

49,964

Other creditors

49,436

69,330

159,024

124,222

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

947

5,749

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

5,749

10,664

The bank loan is secured by way of fixed and floating charges over the assets of the company.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

T S Wood

Balance outstanding at start of year

(3,385

)

18,537

Amounts advanced

11,585

9,919

Amounts repaid

(6,305

)

(31,841

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,895

(3,385

)

The above loans due from the Director to the company are interest free and are repaid in full following the balance sheet date.

10.	ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current and previous period by Mr T S Wood and Mrs F Ward by virtue of their majority shareholding.