WHEAL ALFRED METAL RECYCLING LTD

Company Registration Number:
04691236 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

WHEAL ALFRED METAL RECYCLING LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

WHEAL ALFRED METAL RECYCLING LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 8,000 8,000
Tangible assets: 4 188,669 208,075
Total fixed assets: 196,669 216,075
Current assets
Stocks: 9,500 9,500
Debtors:   57,816 11,388
Cash at bank and in hand: 274,455 355,425
Total current assets: 341,771 376,313
Creditors: amounts falling due within one year: 5 (138,838) (131,910)
Net current assets (liabilities): 202,933 244,403
Total assets less current liabilities: 399,602 460,478
Provision for liabilities: (35,847) (39,534)
Total net assets (liabilities): 363,755 420,944
Capital and reserves
Called up share capital: 225 225
Profit and loss account: 363,530 420,719
Shareholders funds: 363,755 420,944

The notes form part of these financial statements

WHEAL ALFRED METAL RECYCLING LTD

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 March 2026
and signed on behalf of the board by:

Name: Mr S Kingsbury
Status: Director

The notes form part of these financial statements

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 10 11

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 8,000
At 31 January 2026 8,000
Net book value
At 31 January 2026 8,000
At 31 January 2025 8,000

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible Assets

Total
Cost £
At 01 February 2025 739,610
Additions 18,187
At 31 January 2026 757,797
Depreciation
At 01 February 2025 531,535
Charge for year 37,593
At 31 January 2026 569,128
Net book value
At 31 January 2026 188,669
At 31 January 2025 208,075

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

Corporation Tax - £17,027 Social Security and Other Taxes - £81,636 Other Creditors - £40,175 Total - £138,838