REGISTERED NUMBER: 01324817 (England and Wales)

Coday Sheet Metal Fabrications (Great

Yarmouth) Limited

Unaudited Financial Statements

For The Year Ended

31st October 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

4

FIXED ASSETS

Tangible assets

5

126,364

142,259

CURRENT ASSETS

Stocks

22,500

16,000

Debtors

6

102,257

148,244

Cash at bank

143,509

166,954

268,266

331,198

CREDITORS

Amounts falling due within one year

7

97,041

135,222

NET CURRENT ASSETS

171,225

195,976

TOTAL ASSETS LESS CURRENT LIABILITIES

297,589

338,235

PROVISIONS FOR LIABILITIES

11,030

21,253

NET ASSETS

286,559

316,982

CAPITAL AND RESERVES

Called up share capital

8

12,000

12,000

Retained earnings

274,559

304,982

SHAREHOLDERS' FUNDS

286,559

316,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 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 12th October 2026 and were signed by:

S J Rossage - Director

1.	STATUTORY INFORMATION

Coday Sheet Metal Fabrications (Great Yarmouth) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01324817

Registered office:

Unit E Salmon Road

Great Yarmouth

Norfolk

NR30 3QS

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 asset

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

Long leasehold

-

over the lease term

Improvements to property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 8 ) .

5.	TANGIBLE FIXED ASSETS

Improvements

Long

to

Plant and

leasehold

property

machinery

£

£

£

COST

At 1st November 2024

and 31st October 2025

52,029

14,293

342,368

DEPRECIATION

At 1st November 2024

16,187

1,823

253,724

Charge for year

1,156

286

13,296

At 31st October 2025

17,343

2,109

267,020

NET BOOK VALUE

At 31st October 2025

34,686

12,184

75,348

At 31st October 2024

35,842

12,470

88,644

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st November 2024

and 31st October 2025

12,756

19,295

8,880

449,621

DEPRECIATION

At 1st November 2024

11,073

17,200

7,355

307,362

Charge for year

252

524

381

15,895

At 31st October 2025

11,325

17,724

7,736

323,257

NET BOOK VALUE

At 31st October 2025

1,431

1,571

1,144

126,364

At 31st October 2024

1,683

2,095

1,525

142,259

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

102,084

147,940

Other debtors

173

304

102,257

148,244

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

37,826

45,021

Taxation and social security

32,551

61,396

Other creditors

26,664

28,805

97,041

135,222

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

12,000

Ordinary

£1

12,000

12,000

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

On 15.09.2015 by way of a Debenture the company agreed to provide security for a loan taken out by Mr S Rossage director of the company with Retail Money Market Limited t/a Ratesetter. The company provided a fixed and floating charge over all of it's assets in respect of all the Secured Obligations under the agreement.

10.	DEFERRED INCOME

Included in other creditors is £18,400 received from the New Anglia Local Enterprise Partnership Growing Business Fund towards the cost of a new cutting machine. This was installed in October 2016. The grant is being released to profit and loss over the expected useful life of the machine being 15 years which commenced in the year ended 31 October 2017.