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REGISTERED NUMBER: 08239098 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2023

FOR

NPR (CORBY) HOLDINGS LIMITED

NPR (CORBY) HOLDINGS LIMITED (REGISTERED NUMBER: 08239098)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NPR (CORBY) HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2023







DIRECTORS: DG Armer
S Armer





REGISTERED OFFICE: 11-13 Station Road
Kettering
Northamptonshire
NN15 7HH





REGISTERED NUMBER: 08239098 (England and Wales)

NPR (CORBY) HOLDINGS LIMITED (REGISTERED NUMBER: 08239098)

BALANCE SHEET
31ST OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,053,643 1,263,953
Investments 5 102 102
1,053,745 1,264,055

CURRENT ASSETS
Debtors 6 2,137,689 750,205
Cash at bank 468,432 1,698,138
2,606,121 2,448,343
CREDITORS
Amounts falling due within one year 7 206,705 776,623
NET CURRENT ASSETS 2,399,416 1,671,720
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,453,161

2,935,775

CREDITORS
Amounts falling due after more than one
year

8

(52,341

)

(128,531

)

PROVISIONS FOR LIABILITIES (173,371 ) (207,442 )
NET ASSETS 3,227,449 2,599,802

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,227,349 2,599,702
SHAREHOLDERS' FUNDS 3,227,449 2,599,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 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.

NPR (CORBY) HOLDINGS LIMITED (REGISTERED NUMBER: 08239098)

BALANCE SHEET - continued
31ST OCTOBER 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th January 2024 and were signed on its behalf by:





DG Armer - Director


NPR (CORBY) HOLDINGS LIMITED (REGISTERED NUMBER: 08239098)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023


1. STATUTORY INFORMATION

NPR (Corby) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about NPR (Corby) Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

The company is entitled to the exemption under Section 398 of the Companies Act 2006 from the
obligation to prepare group accounts.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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
Motor vehicles - 25% on reducing balance

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

Financial instruments
The company is party to only the basic financial instruments such as cash, trade debtors and creditors and loans. Instruments such as trade debtors and trade creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.


NPR (CORBY) HOLDINGS LIMITED (REGISTERED NUMBER: 08239098)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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
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 year was 2 (2022 - 2 ) .

NPR (CORBY) HOLDINGS LIMITED (REGISTERED NUMBER: 08239098)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st November 2022 1,738,225 565,372 2,303,597
Additions 5,460 - 5,460
At 31st October 2023 1,743,685 565,372 2,309,057
DEPRECIATION
At 1st November 2022 731,538 308,106 1,039,644
Charge for year 151,453 64,317 215,770
At 31st October 2023 882,991 372,423 1,255,414
NET BOOK VALUE
At 31st October 2023 860,694 192,949 1,053,643
At 31st October 2022 1,006,687 257,266 1,263,953

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st November 2022 181,398 486,590 667,988
Transfer to ownership (90,898 ) (159,290 ) (250,188 )
At 31st October 2023 90,500 327,300 417,800
DEPRECIATION
At 1st November 2022 69,481 265,067 334,548
Charge for year 8,522 43,195 51,717
Transfer to ownership (35,795 ) (110,547 ) (146,342 )
At 31st October 2023 42,208 197,715 239,923
NET BOOK VALUE
At 31st October 2023 48,292 129,585 177,877
At 31st October 2022 111,917 221,523 333,440

NPR (CORBY) HOLDINGS LIMITED (REGISTERED NUMBER: 08239098)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1st November 2022
and 31st October 2023 102
NET BOOK VALUE
At 31st October 2023 102
At 31st October 2022 102

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 1,473,674 750,205
Other debtors 664,015 -
2,137,689 750,205

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 76,189 95,863
Trade creditors 10 509
Taxation and social security 129,756 16,779
Other creditors 750 663,472
206,705 776,623

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 52,341 128,531

9. RELATED PARTY DISCLOSURES

All material related party transactions with owners holding a participating interest, companies in which the entity has a participating interest and directors were all concluded under normal market conditions.