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REGISTERED NUMBER: 13214751 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2023 TO 31 JANUARY 2024

FOR

WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED

WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED (REGISTERED NUMBER: 13214751)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2023 TO 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 AUGUST 2023 TO 31 JANUARY 2024







DIRECTOR: W F Fraser





REGISTERED OFFICE: Unit 13 Planetary Road Industrial Estate
Willenhall
Wolverhampton
West Midlands
WV13 3XA





REGISTERED NUMBER: 13214751 (England and Wales)





ACCOUNTANTS: Windsors Rybridge Ltd
No 9, Castle Court 2
Castlegate Way
Dudley
West Midlands
DY1 4RH

WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED (REGISTERED NUMBER: 13214751)

BALANCE SHEET
31 JANUARY 2024

31/1/24 31/7/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 329,970 390,593
Investments 5 1 1
329,971 390,594

CURRENT ASSETS
Debtors 6 1 1
Cash at bank 1,287 151
1,288 152
CREDITORS
Amounts falling due within one year 7 164,198 150,196
NET CURRENT LIABILITIES (162,910 ) (150,044 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

167,061

240,550

CREDITORS
Amounts falling due after more than one
year

8

(131,772

)

(189,522

)

PROVISIONS FOR LIABILITIES - (9,894 )
NET ASSETS 35,289 41,134

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 35,288 41,133
35,289 41,134

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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.

WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED (REGISTERED NUMBER: 13214751)

BALANCE SHEET - continued
31 JANUARY 2024


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 19 February 2024 and were signed by:





W F Fraser - Director


WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED (REGISTERED NUMBER: 13214751)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2023 TO 31 JANUARY 2024

1. STATUTORY INFORMATION

Wulfrun Specialised Fasteners Holdings 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 period 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED (REGISTERED NUMBER: 13214751)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2023 TO 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 January 2024 505,000
DEPRECIATION
At 1 August 2023 114,407
Charge for period 60,623
At 31 January 2024 175,030
NET BOOK VALUE
At 31 January 2024 329,970
At 31 July 2023 390,593

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 January 2024 505,000
DEPRECIATION
At 1 August 2023 114,407
Charge for period 60,623
At 31 January 2024 175,030
NET BOOK VALUE
At 31 January 2024 329,970
At 31 July 2023 390,593

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 31 January 2024 1
NET BOOK VALUE
At 31 January 2024 1
At 31 July 2023 1

WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED (REGISTERED NUMBER: 13214751)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2023 TO 31 JANUARY 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/7/23
£    £   
Other debtors 1 1

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/7/23
£    £   
Hire purchase contracts 115,500 115,500
Trade creditors 1,233 34
Amounts owed to group undertakings 34,367 27,498
Taxation and social security 12,098 6,164
Other creditors 1,000 1,000
164,198 150,196

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/7/23
£    £   
Hire purchase contracts 131,772 189,522