Duraproducts Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05410550

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		18,327		23,108
Tangible Assets	5		91,781		107,978

			110,108		131,086
CURRENT ASSETS
Stocks	6	254,274		298,062
Debtors	7	216,406		144,832
Cash at bank and in hand		54,105		36,879

		524,785		479,773
Creditors: Amounts Falling Due Within One Year	8	(576,885 )		(482,787 )

NET CURRENT ASSETS (LIABILITIES)			(52,100 )		(3,014 )

TOTAL ASSETS LESS CURRENT LIABILITIES			58,008		128,072

NET ASSETS			58,008		128,072

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			58,007		128,071

SHAREHOLDERS' FUNDS			58,008		128,072

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Duraproducts Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr B P O'Neill

Director

24th September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Duraproducts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05410550 . The registered office is Unit 13a, Deeside Industrial Estate (Zone 1 Central), Drome Road, Deeside, CH5 2LR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.

2.2. Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:

The amount of revenue can be reliably measured;

it is probable that future economic benefits will flow to the entity;

and specific criteria have been met for each of the company's activities

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are Software and Licences. It is amortised to profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% Reducing balance basis
Computer Equipment	15% Reducing balance basis

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2023: 8)

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Duraproducts Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2024	23,905

As at 31 December 2024	23,905

Amortisation
As at 1 January 2024	797
Provided during the period	4,781

As at 31 December 2024	5,578

Net Book Value
As at 31 December 2024	18,327

As at 1 January 2024	23,108

5. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2024	193,833	925	194,758

As at 31 December 2024	193,833	925	194,758

Depreciation
As at 1 January 2024	86,699	81	86,780
Provided during the period	16,070	127	16,197

As at 31 December 2024	102,769	208	102,977

Net Book Value
As at 31 December 2024	91,064	717	91,781

As at 1 January 2024	107,134	844	107,978

6. Stocks

	2024	2023
	£	£
Materials	32,028	29,093
Finished goods	222,246	268,969

	254,274	298,062

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Duraproducts Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	38,585	14,521
Amounts owed by group undertakings	61,683	122,100
Other debtors	116,138	8,211

	216,406	144,832

8. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	36,379	40,469
Amounts owed to group undertakings	523,766	421,472
Other creditors	4,690	13,551
Taxation and social security	12,050	7,295

	576,885	482,787

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

10. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Econpro WDS Limited . Econpro WDS Limited was incorporated in England and Wales. The ultimate controlling party is Econpro Holdings Limited who controls 100% of the shares of Duraproducts Limited .

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