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DEREK HARPER FOUNDRIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

DEREK HARPER FOUNDRIES LIMITED (REGISTERED NUMBER: 05686188) |

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 |

| DEREK HARPER FOUNDRIES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTOR: | C D Johnson

| REGISTERED OFFICE: | New Works Road

| Low Moor

| Bradford

| West Yorkshire

| BD12 0QN

| REGISTERED NUMBER: | 05686188 (England and Wales)

| ACCOUNTANTS: | Wilkinson and Partners

| Chartered Accountants

| Fairfax House

| 6a Mill Field Road

| Cottingley Business Park

| Bradford

| West Yorkshire

| BD16 1PY

DEREK HARPER FOUNDRIES LIMITED (REGISTERED NUMBER: 05686188) |

BALANCE SHEET

31 JANUARY 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 101,062 |  | 61,221 |  |

CURRENT ASSETS

Stocks | 162,963 |  | 160,837 |  |

Debtors | 5 | 2,442,759 |  | 503,331 |  |

Cash at bank | 437,963 |  | 2,087,752 |  |

3,043,685 |  | 2,751,920 |  |

CREDITORS

Amounts falling due within one year | 6 | 349,363 |  | 238,307 |  |

NET CURRENT ASSETS | 2,694,322 |  | 2,513,613 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,795,384 |  | 2,574,834 |  |

PROVISIONS FOR LIABILITIES | 7 | 24,964 |  | 14,358 |  |

NET ASSETS | 2,770,420 |  | 2,560,476 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 200 |  | 200 |  |

Retained earnings | 2,770,220 |  | 2,560,276 |  |

SHAREHOLDERS' FUNDS | 2,770,420 |  | 2,560,476 |  |

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.

DEREK HARPER FOUNDRIES LIMITED (REGISTERED NUMBER: 05686188) |

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 October 2025 and were signed by:

C D Johnson - Director

DEREK HARPER FOUNDRIES LIMITED (REGISTERED NUMBER: 05686188) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Derek Harper Foundries 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.

| Improvements to property | - | 20% on cost

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

DEREK HARPER FOUNDRIES LIMITED (REGISTERED NUMBER: 05686188) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| 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 16 (2024 - 17 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures

| to |  | Plant and |  | and

| property |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 February 2024 | 36,068 |  | 166,583 |  | 8,202 |  |

| Additions | 69,040 |  | - |  | - |  |

| At 31 January 2025 | 105,108 |  | 166,583 |  | 8,202 |  |

| DEPRECIATION

| At 1 February 2024 | 14,428 |  | 145,100 |  | 8,011 |  |

| Charge for year | 21,022 |  | 5,371 |  | 48 |  |

| At 31 January 2025 | 35,450 |  | 150,471 |  | 8,059 |  |

| NET BOOK VALUE

| At 31 January 2025 | 69,658 |  | 16,112 |  | 143 |  |

| At 31 January 2024 | 21,640 |  | 21,483 |  | 191 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024 | 31,072 |  | 10,298 |  | 252,223 |  |

| Additions | - |  | 2,685 |  | 71,725 |  |

| At 31 January 2025 | 31,072 |  | 12,983 |  | 323,948 |  |

| DEPRECIATION

| At 1 February 2024 | 14,168 |  | 9,295 |  | 191,002 |  |

| Charge for year | 4,226 |  | 1,217 |  | 31,884 |  |

| At 31 January 2025 | 18,394 |  | 10,512 |  | 222,886 |  |

| NET BOOK VALUE

| At 31 January 2025 | 12,678 |  | 2,471 |  | 101,062 |  |

| At 31 January 2024 | 16,904 |  | 1,003 |  | 61,221 |  |

DEREK HARPER FOUNDRIES LIMITED (REGISTERED NUMBER: 05686188) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Trade debtors | 382,158 |  | 311,214 |  |

| Other debtors | 2,022,581 |  | 250 |  |

| Directors' current accounts | - |  | 153,674 |  |

| Tax | 30,166 |  | 30,166 |  |

| Prepayments | 7,854 |  | 8,027 |  |

2,442,759 |  | 503,331 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Trade creditors | 216,512 |  | 95,903 |  |

| Tax | 83,562 |  | 105,100 |  |

| Social security and other taxes | 12,799 |  | 5,387 |  |

| VAT | 32,977 |  | 29,126 |  |

| Other creditors | 1,088 |  | 481 |  |

| Accrued expenses | 2,425 |  | 2,310 |  |

349,363 |  | 238,307 |  |

| The directors' loan account is interest free and repayable on demand.

7. | PROVISIONS FOR LIABILITIES

| 31.1.25 |  | 31.1.24

£ | £ |

| Deferred tax | 24,964 |  | 14,358 |  |

| Deferred |

| tax |

£ |

| Balance at 1 February 2024 | 14,358 |  |

| Accelerated capital allowances | 10,606 |  |

| Balance at 31 January 2025 | 24,964 |  |

| The entire provision for deferred taxation is in relation to accelerated capital allowances.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.25 |  | 31.1.24

| value: | £ | £ |

| 100 | Ordinary | £1.00 | 100 |  | 100 |  |

| 100 | Ordinary class B | £1.00 | 100 |  | 100 |  |

200 |  | 200 |  |

DEREK HARPER FOUNDRIES LIMITED (REGISTERED NUMBER: 05686188) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

| 31.1.25 |  | 31.1.24

£ | £ |

| M A Harris and Mrs C M Harris

| Balance outstanding at start of year | 153,674 |  | 92,688 |  |

| Amounts advanced | 3,406 |  | 193,661 |  |

| Amounts repaid | (157,080 | ) | (132,675 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 153,674 |  |

| The directors' loan is interest free, repayable on demand and was repaid in full on 31 October 2024.

10. | RELATED PARTY DISCLOSURES

| As part of a management re-structure, the company extended a loan to Derek Harper (Holdings) Limited during the year. The loan outstanding at the year end amounted to £2,022,581. The loan is interest free and repayable on demand.

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is C D Johnson.