Company Registration No. 11173652 (England and Wales)
DR ALLOY LIMITED
Unaudited accounts
for the year ended 31 January 2026
DR ALLOY LIMITED
Unaudited accounts
Contents
DR ALLOY LIMITED
Company Information
for the year ended 31 January 2026
Directors
T Copland
Ms S Holden
TS Copland
Company Number
11173652 (England and Wales)
Registered Office
GROUND FLOOR 14 DANBURY MEWS
MANOR ROAD
WALLINGTON
SM6 0BY
UNITED KINGDOM
DR ALLOY LIMITED
Statement of financial position
as at 31 January 2026
Tangible assets
65,669
37,192
Cash at bank and in hand
159
6,910
Creditors: amounts falling due within one year
(72,392)
(38,610)
Net current liabilities
(23,150)
(13,452)
Total assets less current liabilities
42,519
23,740
Creditors: amounts falling due after more than one year
(39,967)
(23,206)
Called up share capital
100
100
Profit and loss account
2,452
434
Shareholders' funds
2,552
534
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 directors acknowledge their 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 of Directors and authorised for issue on 16 October 2026 and were signed on its behalf by
T Copland
Director
Company Registration No. 11173652
DR ALLOY LIMITED
Notes to the Accounts
for the year ended 31 January 2026
DR ALLOY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11173652. The registered office is GROUND FLOOR 14 DANBURY MEWS, MANOR ROAD, WALLINGTON, SM6 0BY, UNITED KINGDOM.
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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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is
calculated using tax rates that have been enacted.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
At the balance sheet date, the company's liabilities exceeded its assets by £8,296 (2023 - £13,966). The company continues to obtain profitable sales and the directors are confident of a return to solvency in the foreseeable future. In the circumstances, these financial statements have been prepared on a going concern basis.
DR ALLOY LIMITED
Notes to the Accounts
for the year ended 31 January 2026
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Tangible fixed assets
Plant & machinery
At 31 January 2026
104,089
Charge for the year
26,022
Amounts falling due within one year
Trade debtors
12,138
12,258
Accrued income and prepayments
1,578
108
Other debtors
35,117
5,632
DR ALLOY LIMITED
Notes to the Accounts
for the year ended 31 January 2026
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Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
9,113
4,534
Obligations under finance leases and hire purchase contracts
29,849
14,783
Taxes and social security
2,690
1,789
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Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
39,967
23,206
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Transactions with related parties
Messrs. T and T.S Copland and S Holden are the directors of the company and together own 100% of the issued share capital.
At the balance sheet date, the company was owed £36,117 (2025 - £5,632) by the directors
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Average number of employees
During the year the average number of employees was 5 (2025: 3).