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REGISTERED NUMBER: 13214751 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED

WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED (REGISTERED NUMBER: 13214751)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







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 2025

31/1/25 31/1/24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 274,953 329,970
Investments 5 1 1
274,954 329,971

CURRENT ASSETS
Debtors 6 1 1
Cash at bank 75 1,287
76 1,288
CREDITORS
Amounts falling due within one year 7 149,274 164,198
NET CURRENT LIABILITIES (149,198 ) (162,910 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,756

167,061

CREDITORS
Amounts falling due after more than one year 8 53,667 131,772
NET ASSETS 72,089 35,289

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 72,088 35,288
72,089 35,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 2025


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 29 April 2025 and were signed by:





W F Fraser - Director


WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED (REGISTERED NUMBER: 13214751)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

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 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.

WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED (REGISTERED NUMBER: 13214751)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

2. ACCOUNTING POLICIES - continued

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 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 505,000
DEPRECIATION
At 1 February 2024 175,030
Charge for year 55,017
At 31 January 2025 230,047
NET BOOK VALUE
At 31 January 2025 274,953
At 31 January 2024 329,970

WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED (REGISTERED NUMBER: 13214751)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS - continued

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

Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 505,000
DEPRECIATION
At 1 February 2024 175,030
Charge for year 55,017
At 31 January 2025 230,047
NET BOOK VALUE
At 31 January 2025 274,953
At 31 January 2024 329,970

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2024
and 31 January 2025 1
NET BOOK VALUE
At 31 January 2025 1
At 31 January 2024 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Other debtors 1 1

WULFRUN SPECIALISED FASTENERS HOLDINGS
LIMITED (REGISTERED NUMBER: 13214751)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Hire purchase contracts 78,105 115,500
Trade creditors 2,399 1,233
Amounts owed to group undertakings 44,347 34,367
Taxation and social security 24,423 12,098
Other creditors - 1,000
149,274 164,198

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/25 31/1/24
£    £   
Hire purchase contracts 53,667 131,772