REGISTERED NUMBER: 15499015 (England and Wales)

Unaudited Financial Statements

for the Period 18 February 2024 to 30 June 2025

for

Patent Ferrule Holdings Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

S C Shoebotham

J K Shoebotham

D K Shoebotham

REGISTERED OFFICE:

Unit 2

East Moons Moat Industrial Estate

Alders Drive

Redditch

Worcestershire

B98 0RF

REGISTERED NUMBER:

15499015 (England and Wales)

ACCOUNTANTS:

Kenneth Morris Limited

1 Aston Court

Bromsgrove Technology Park

Bromsgrove

Worcestershire

B60 3AL

FIXED ASSETS

Investments

4

924,610

CURRENT ASSETS

Debtors

1,978

CREDITORS

Amounts falling due within one year

35,430

NET CURRENT LIABILITIES

(33,452

)

TOTAL ASSETS LESS CURRENT LIABILITIES

891,158

CREDITORS

Amounts falling due after more than one year

122,253

NET ASSETS

768,905

CAPITAL AND RESERVES

Called up share capital

5

3,480

Share premium

6

676,520

Retained earnings

6

88,905

SHAREHOLDERS' FUNDS

768,905

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2025 and were signed on its behalf by:

S C Shoebotham - Director

1.	STATUTORY INFORMATION

Patent Ferrule 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 as modified by the revaluation of certain assets.

Investments in subsidiaries

Investment in subsidiary undertakings are recognised at valuation as recognised by the directors at the point of acquisition on 8th April 2024.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

Additions

244,610

Revaluations

680,000

At 30 June 2025

924,610

NET BOOK VALUE

At 30 June 2025

924,610

Cost or valuation at 30 June 2025 is represented by:

Totals

£

Valuation in 2025

680,000

Cost

244,610

924,610

The company's investments at the Balance Sheet date in the share capital of companies include the following:

The Patent Ferrule Company Limited

Registered office: Unit 2, East Moons Moat Industrial Estate, Alders Drive, Redditch, Worcestershire, B98 0RF

Nature of business: Manufacture, supply & metal cutting services.

%

Class of shares:

holding

Ordinary

100.00

2025

£

£

Aggregate capital and reserves

1,778,733

1,726,431

Profit/(loss) for the period

10,302

(1,216

)

5.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

value:

£

2,612

Share capital 1

£1

2,612

520

Share capital 2

£1

520

348

Share capital 3

£1

348

3,480

The following were allotted during the period at a premium as shown below:

2,612 A Ordinary shares shares of £1 each at £185.31 per share

520 B Ordinary shares shares of £1 each at £193.90 per share

348 Ordinary C shares of £1 each at £263.92 per share

6.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

Profit for the period

111,905

111,905

Dividends

(23,000

)

(23,000

)

Revaluation

-

676,520

676,520

At 30 June 2025

88,905

676,520

765,425

7.	CONTINGENT LIABILITIES

There were no material contingent liabilities at the balance sheet date.

8.	POST BALANCE SHEET EVENTS

There were no material post balance sheet events.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Patent Ferrule Holdings Limited for the period ended 30 June 2025 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Patent Ferrule Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Patent Ferrule Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Patent Ferrule Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Patent Ferrule Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Patent Ferrule Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Patent Ferrule Holdings Limited. You consider that Patent Ferrule Holdings Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Patent Ferrule Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Kenneth Morris Limited

1 Aston Court

Bromsgrove Technology Park

Bromsgrove

Worcestershire

B60 3AL

13 November 2025