Company Registration No. 07923536 (England and Wales)
LADYPOOL STEELS LTD
Unaudited accounts
for the year ended 31 January 2026
LADYPOOL STEELS LTD
Unaudited accounts
Contents
LADYPOOL STEELS LTD
Company Information
for the year ended 31 January 2026
Company Number
07923536 (England and Wales)
Registered Office
Unit 5 Highgate Business Centre
Highgate Road
Birmingham
WEST MIDLANDS
B12 8EA
Accountants
Mayfield
1st Floor, 5 Highgate Business Centre
Highgate Road
Birmingham
B12 8EA
LADYPOOL STEELS LTD
Statement of financial position
as at 31 January 2026
Tangible assets
58,234
71,017
Cash at bank and in hand
350,690
420,332
Creditors: amounts falling due within one year
(63,061)
(91,067)
Net current assets
614,347
645,917
Total assets less current liabilities
672,581
716,934
Provisions for liabilities
Deferred tax
(14,556)
(17,754)
Net assets
658,025
699,180
Called up share capital
1
1
Profit and loss account
658,024
699,179
Shareholders' funds
658,025
699,180
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 July 2026 and were signed on its behalf by
Areff Hassan
Director
Company Registration No. 07923536
LADYPOOL STEELS LTD
Notes to the Accounts
for the year ended 31 January 2026
LADYPOOL STEELS LTD is a private company, limited by shares, registered in England and Wales, registration number 07923536. The registered office is Unit 5 Highgate Business Centre, Highgate Road, Birmingham, WEST MIDLANDS, B12 8EA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% reducing balance basis
4
Tangible fixed assets
Plant & machinery
At 1 February 2025
137,530
At 31 January 2026
137,530
Charge for the year
12,783
LADYPOOL STEELS LTD
Notes to the Accounts
for the year ended 31 January 2026
Amounts falling due within one year
Trade debtors
27,241
14,684
Other debtors
218,930
209,320
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
1,153
6,902
Taxes and social security
61,908
84,165
7
Deferred taxation
2026
2025
Accelerated capital allowances
14,556
17,754
Provision at start of year
17,754
21,652
Credited to the profit and loss account
(3,198)
(3,898)
Provision at end of year
14,556
17,754
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 7 (2025: 7).