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REGISTERED NUMBER: 04186772 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Evergrip Limited

Evergrip Limited (Registered number: 04186772)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Evergrip Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | N Osborne

| Mrs E J Osborne

| REGISTERED OFFICE: | Unit 4

| Flaxley Road

| Selby

| North Yorkshire

| YO8 4BG

| REGISTERED NUMBER: | 04186772 (England and Wales)

| ACCOUNTANTS: | Richard Smedley Limited

| Chartered Accountants & Registered Auditors

| Richmond House

| Lawnswood Business Park

| Redvers Close

| Leeds

| West Yorkshire

| LS16 6QY

Evergrip Limited (Registered number: 04186772)

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 23,000 |  | 28,521 |  |

CURRENT ASSETS

Stocks | 457,592 |  | 402,374 |  |

Debtors | 5 | 595,989 |  | 521,321 |  |

Cash at bank | 9,068 |  | 7,375 |  |

1,062,649 |  | 931,070 |  |

CREDITORS

Amounts falling due within one year | 6 | 719,416 |  | 734,274 |  |

NET CURRENT ASSETS | 343,233 |  | 196,796 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 366,233 |  | 225,317 |  |

PROVISIONS FOR LIABILITIES | 5,750 |  | 1,403 |  |

NET ASSETS | 360,483 |  | 223,914 |  |

CAPITAL AND RESERVES

Called up share capital | 140 |  | 140 |  |

Capital redemption reserve | 60 |  | 60 |  |

Retained earnings | 360,283 |  | 223,714 |  |

360,483 |  | 223,914 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

Evergrip Limited (Registered number: 04186772)

Balance Sheet - continued

30 June 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 Board of Directors and authorised for issue on 23 January 2026 and were signed on its behalf by:

N Osborne - Director

Mrs E J Osborne - Director

Evergrip Limited (Registered number: 04186772)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Evergrip 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.

| Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

| Office equipment | - | 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.

| Financial instruments

| Basic financial instruments are recognised at amortised cost, derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

| 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.

Evergrip Limited (Registered number: 04186772)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Research and development

| Expenditure on research and development is written off in the year in which it is incurred.

| Foreign currencies

| 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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 20 (2024 - 26 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Office |  | Computer |

| equipment |  | equipment |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 July 2024 | 121,831 |  | 12,389 |  | 17,998 |  | 152,218 |  |

| Additions | 286 |  | 505 |  | 1,705 |  | 2,496 |  |

| At 30 June 2025 | 122,117 |  | 12,894 |  | 19,703 |  | 154,714 |  |

| DEPRECIATION

| At 1 July 2024 | 96,230 |  | 10,926 |  | 16,541 |  | 123,697 |  |

| Charge for year | 6,475 |  | 490 |  | 1,052 |  | 8,017 |  |

| At 30 June 2025 | 102,705 |  | 11,416 |  | 17,593 |  | 131,714 |  |

| NET BOOK VALUE

| At 30 June 2025 | 19,412 |  | 1,478 |  | 2,110 |  | 23,000 |  |

| At 30 June 2024 | 25,601 |  | 1,463 |  | 1,457 |  | 28,521 |  |

5. | DEBTORS

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 313,334 |  | 252,980 |  |

| Other debtors | 225,626 |  | 268,341 |  |

538,960 |  | 521,321 |  |

Evergrip Limited (Registered number: 04186772)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | DEBTORS - continued

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due after more than one year:

| Other debtors | 57,029 |  | - |  |

| Aggregate amounts | 595,989 |  | 521,321 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts | 78,315 |  | 76,182 |  |

| Trade creditors | 423,405 |  | 587,426 |  |

| Taxation and social security | 163,220 |  | 48,712 |  |

| Other creditors | 54,476 |  | 21,954 |  |

719,416 |  | 734,274 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 30.6.25 |  | 30.6.24

£ | £ |

| Within one year | 75,258 |  | 72,351 |  |

| Between one and five years | 161,636 |  | 217,000 |  |

236,894 |  | 289,351 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank overdrafts | 78,315 |  | 76,182 |  |

| HSBC Bank PLC holds a debenture dated 17 July 2001 with a fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital buildings, fixtures, fixed plant and machinery.

Evergrip Limited (Registered number: 04186772)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

| 30.6.25 |  | 30.6.24

£ | £ |

| N Osborne

| Balance outstanding at start of year | 175,370 |  | 127,832 |  |

| Amounts advanced | 49,267 |  | 67,362 |  |

| Amounts repaid | (30,458 | ) | (19,824 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 194,179 |  | 175,370 |  |