IRIS Accounts Production v25.4.12.37 00732397 director 1.9.24 31.8.25 31.8.25 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00732397 2024-08-31 00732397 2025-08-31 00732397 2024-09-01 2025-08-31 00732397 2023-08-31 00732397 2023-09-01 2024-08-31 00732397 2024-08-31 00732397 ns15:EnglandWales 2024-09-01 2025-08-31 00732397 ns14:PoundSterling 2024-09-01 2025-08-31 00732397 ns10:Director1 2024-09-01 2025-08-31 00732397 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 00732397 ns10:SmallEntities 2024-09-01 2025-08-31 00732397 ns10:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 00732397 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 00732397 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 00732397 ns10:FullAccounts 2024-09-01 2025-08-31 00732397 ns10:OrdinaryShareClass1 2024-09-01 2025-08-31 00732397 ns10:Director2 2024-09-01 2025-08-31 00732397 ns10:CompanySecretary1 2024-09-01 2025-08-31 00732397 ns10:RegisteredOffice 2024-09-01 2025-08-31 00732397 ns5:CurrentFinancialInstruments 2025-08-31 00732397 ns5:CurrentFinancialInstruments 2024-08-31 00732397 ns5:ShareCapital 2025-08-31 00732397 ns5:ShareCapital 2024-08-31 00732397 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-08-31 00732397 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-08-31 00732397 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 00732397 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 00732397 ns5:PlantMachinery 2024-09-01 2025-08-31 00732397 ns5:PlantMachinery 2024-08-31 00732397 ns5:PlantMachinery 2025-08-31 00732397 ns5:PlantMachinery 2024-08-31 00732397 ns10:OrdinaryShareClass1 2025-08-31 00732397 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-08-31

REGISTERED NUMBER: 00732397 (England and Wales)

HORDERN ENGINEERING SUPPLIES LIMITED

Unaudited Financial Statements for the Year Ended 31 August 2025

HORDERN ENGINEERING SUPPLIES LIMITED (REGISTERED NUMBER: 00732397)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 7 |

HORDERN ENGINEERING SUPPLIES LIMITED

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | JA Pask

| SECRETARY: | SL Pask

| REGISTERED OFFICE: | High Trees

| 36 Vicarage Road

| Penn

| Wolverhampton

| West Midlands

| WV4 5JA

| REGISTERED NUMBER: | 00732397 (England and Wales)

| ACCOUNTANTS: | Lancaster Haskins Limited

| Granville House

| 2 Tettenhall Road

| Wolverhampton

| West Midlands

| WV1 4SB

HORDERN ENGINEERING SUPPLIES LIMITED (REGISTERED NUMBER: 00732397)

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 999 |  | 250 |  |

Investment property | 5 | 175,000 |  | 175,000 |  |

175,999 |  | 175,250 |  |

CURRENT ASSETS

Cash at bank | 20,615 |  | 21,860 |  |

CREDITORS

Amounts falling due within one year | 6 | 7,371 |  | 7,648 |  |

NET CURRENT ASSETS | 13,244 |  | 14,212 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 189,243 |  | 189,462 |  |

PROVISIONS FOR LIABILITIES | 38,834 |  | 38,834 |  |

NET ASSETS | 150,409 |  | 150,628 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 550 |  | 550 |  |

Fair value reserve | 8 | 116,501 |  | 116,501 |  |

Retained earnings | 33,358 |  | 33,577 |  |

SHAREHOLDERS' FUNDS | 150,409 |  | 150,628 |  |

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

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

HORDERN ENGINEERING SUPPLIES LIMITED (REGISTERED NUMBER: 00732397)

Balance Sheet - continued

31 August 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 13 March 2026 and were signed by:

J A Pask - Director

HORDERN ENGINEERING SUPPLIES LIMITED (REGISTERED NUMBER: 00732397)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Hordern Engineering Supplies 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| There were no material departures from that standard.

| 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.

| Plant and machinery etc | - | 15% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

HORDERN ENGINEERING SUPPLIES LIMITED (REGISTERED NUMBER: 00732397)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference shares or non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024 | 9,526 |  |

| Additions | 1,175 |  |

| Disposals | (340 | ) |

| At 31 August 2025 | 10,361 |  |

| DEPRECIATION

| At 1 September 2024 | 9,276 |  |

| Charge for year | 204 |  |

| Eliminated on disposal | (118 | ) |

| At 31 August 2025 | 9,362 |  |

| NET BOOK VALUE

| At 31 August 2025 | 999 |  |

| At 31 August 2024 | 250 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024

| and 31 August 2025 | 175,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | 175,000 |  |

| At 31 August 2024 | 175,000 |  |

HORDERN ENGINEERING SUPPLIES LIMITED (REGISTERED NUMBER: 00732397)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

5. | INVESTMENT PROPERTY - continued

| Fair value at 31 August 2025 is represented by:

£ |

| Valuation in 1981 | 25,494 |  |

| Valuation in 2017 | 79,841 |  |

| Valuation in 2018 | 50,000 |  |

| Cost | 19,665 |  |

175,000 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

| 31.8.25 |  | 31.8.24

£ | £ |

| Cost | 19,665 |  | 19,665 |  |

| Investment property was valued on an open market basis on 31 August 2025 by the Director .

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Taxation and social security | 2,156 |  | 2,606 |  |

| Other creditors | 5,215 |  | 5,042 |  |

7,371 |  | 7,648 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 550 | Ordinary | 1 | 550 |  | 550 |  |

8. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 September 2024

| and 31 August 2025 | 116,501 |  |

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is J A Pask.

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Hordern Engineering Supplies Limited

The following reproduces the text of the report prepared for the director 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 Income Statement and certain other primary statements and the Report of the Director 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 Hordern Engineering Supplies Limited for the year ended 31 August 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 director of Hordern Engineering Supplies Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hordern Engineering Supplies Limited and state those matters that we have agreed to state to the director of Hordern Engineering Supplies Limited 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 Hordern Engineering Supplies Limited and its director for our work or for this report.

It is your duty to ensure that Hordern Engineering Supplies 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 Hordern Engineering Supplies Limited. You consider that Hordern Engineering Supplies Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hordern Engineering Supplies 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.

Lancaster Haskins Limited

Granville House

2 Tettenhall Road

Wolverhampton

West Midlands

WV1 4SB

16 March 2026