Allen Fabrications Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00750465 (England and Wales)

Unaudited Financial Statements for the Year Ended 24 March 2025

for

Allen Fabrications Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTORS:

C J Sharp

Mrs L J Sharp

D M Edwards

REGISTERED OFFICE:

Unit 17

Four Pools Industrial Estate

Davies Road

Evesham

Worcestershire

WR11 1DR

REGISTERED NUMBER:

00750465 (England and Wales)

ACCOUNTANTS:

Charnwood Accountants & Business Advisors LLP

The Point

Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

FIXED ASSETS

Tangible assets

4

873,502

886,509

Investments

5

16,496,001

17,369,503

17,382,510

CURRENT ASSETS

Stocks

150,000

127,000

Debtors

6

4,459,454

3,441,934

Cash at bank and in hand

429,548

110,968

5,039,002

3,679,902

CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

2,334,466

1,773,264

NET CURRENT ASSETS

2,704,536

1,906,638

TOTAL ASSETS LESS CURRENT
LIABILITIES

20,074,039

19,289,148

PROVISIONS FOR LIABILITIES

58,376

61,627

NET ASSETS

20,015,663

19,227,521

CAPITAL AND RESERVES

Called up share capital

23,751

Capital redemption reserve

8

1,249

Retained earnings

8

19,990,663

19,202,521

20,015,663

19,227,521

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 November 2025 and were signed on its behalf by:

C J Sharp - Director

1.	STATUTORY INFORMATION

Allen Fabrications 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.

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 represents the fair value of services provided under contracts with customers to the extent that there is a right to consideration. It is measured at the fair value of the consideration due. Where a service is incomplete at the year end, turnover represents the value of the service provided to that date based on an appropriate proportion of the total expected consideration at completion.

Tangible fixed assets

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks and work in progress

Stock comprises of raw materials, work in progress, finished goods and goods for resale, and is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

The cost of raw materials and goods for resale is purchase price on a first in first out basis.

Work in progress represents the value of work performed between the last payment certificate made in the accounting period and the year end.

The cost of finished goods comprises all costs in bringing the goods to their present location and condition.

Net realisable value is calculated as the selling price of the finished product or goods for resale less any costs still to be incurred in getting items into their finished state.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 25 March 2024

640,000

791,142

1,431,142

Additions

-

27,079

At 24 March 2025

640,000

818,221

1,458,221

DEPRECIATION

At 25 March 2024

-

544,633

Charge for year

-

40,086

At 24 March 2025

-

584,719

NET BOOK VALUE

At 24 March 2025

640,000

233,502

873,502

At 24 March 2024

640,000

246,509

886,509

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 25 March 2024

and 24 March 2025

16,496,001

NET BOOK VALUE

At 24 March 2025

16,496,001

At 24 March 2024

16,496,001

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.3.25

24.3.24

£

Trade debtors

707,397

246,630

Amounts owed by group undertakings

3,706,266

3,155,488

Other debtors

45,791

39,816

4,459,454

3,441,934

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.3.25

24.3.24

£

Trade creditors

510,420

537,873

Amounts owed to group undertakings

457,488

430,558

Taxation and social security

103,283

142,771

Other creditors

1,263,275

662,062

2,334,466

1,773,264

8.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

At 25 March 2024

19,202,521

1,249

19,203,770

Profit for the year

788,142

At 24 March 2025

19,990,663

1,249

19,991,912

9.	ULTIMATE CONTROLLING PARTY

The controlling party is the parent company, Allen Fabrications Holdings Ltd, a company registered in England and Wales whose registered office and principal place of business are the the same as those shown on the Company Information page of these accounts.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Allen Fabrications Limited for the year ended 24 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Allen Fabrications Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Allen Fabrications Limited and state those matters that we have agreed to state to the Board of Directors of Allen Fabrications Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Allen Fabrications Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Allen Fabrications Limited. You consider that Allen Fabrications Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Allen Fabrications Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Charnwood Accountants & Business Advisors LLP

The Point

Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

4 November 2025