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REGISTERED NUMBER: 01209742 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2025 to 31 December 2025

for

Durey Castings Limited

Durey Castings Limited (Registered number: 01209742)

Contents of the Financial Statements

for the Period 1 October 2025 to 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Durey Castings Limited

Company Information

for the Period 1 October 2025 to 31 December 2025

| DIRECTORS: | D L Durey

| Ms M L Plender-Leith

| SECRETARY: | D L Durey

| REGISTERED OFFICE: | Hawley Road

| Dartford

| Kent

| DA1 1PU

| REGISTERED NUMBER: | 01209742 (England and Wales)

| ACCOUNTANTS: | Haines Watts Wolverhampton Limited

| Keepers Lane

| The Wergs

| Wolverhampton

| West Midlands

| WV6 8UA

Durey Castings Limited (Registered number: 01209742)

Balance Sheet

31 December 2025

| 31.12.25 | 30.9.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 258,913 |  | 266,228 |  |

CURRENT ASSETS

Stocks | 1,679,287 |  | 1,771,917 |  |

Debtors | 5 | 772,680 |  | 1,175,801 |  |

Cash at bank and in hand | 1,141,682 |  | 1,035,528 |  |

3,593,649 |  | 3,983,246 |  |

CREDITORS

Amounts falling due within one year | 6 | 957,263 |  | 1,367,359 |  |

NET CURRENT ASSETS | 2,636,386 |  | 2,615,887 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,895,299 |  | 2,882,115 |  |

PROVISIONS FOR LIABILITIES | 24,059 |  | 25,695 |  |

NET ASSETS | 2,871,240 |  | 2,856,420 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 14,450 |  | 14,450 |  |

Capital redemption reserve | 9 | 10,550 |  | 10,550 |  |

Retained earnings | 9 | 2,846,240 |  | 2,831,420 |  |

SHAREHOLDERS' FUNDS | 2,871,240 |  | 2,856,420 |  |

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

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

Durey Castings Limited (Registered number: 01209742)

Balance Sheet - continued

31 December 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 Board of Directors and authorised for issue on 16 March 2026 and were signed on its behalf by:

D L Durey - Director

Durey Castings Limited (Registered number: 01209742)

Notes to the Financial Statements

for the Period 1 October 2025 to 31 December 2025

1. | STATUTORY INFORMATION

| Durey Castings 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.

| Significant judgements and estimates

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| 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 the cost less estimated residual value of each asset over its estimated useful life.

| Freehold property | - | 2% on cost

| Fixtures and fittings | - | 10% on cost

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 20% on cost

| Stocks

| Stocks and work in progress are valued at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

| 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.

Durey Castings Limited (Registered number: 01209742)

Notes to the Financial Statements - continued

for the Period 1 October 2025 to 31 December 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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 period was 16 (2025 - 16 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Motor |  | Computer |

| property |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 October 2025 |

| and 31 December 2025 | 249,197 |  | 36,228 |  | 132,082 |  | 32,117 |  | 449,624 |  |

| DEPRECIATION

| At 1 October 2025 | 87,119 |  | 29,121 |  | 37,148 |  | 30,008 |  | 183,396 |  |

| Charge for period | 709 |  | 523 |  | 5,933 |  | 150 |  | 7,315 |  |

| At 31 December 2025 | 87,828 |  | 29,644 |  | 43,081 |  | 30,158 |  | 190,711 |  |

| NET BOOK VALUE

| At 31 December 2025 | 161,369 |  | 6,584 |  | 89,001 |  | 1,959 |  | 258,913 |  |

| At 30 September 2025 | 162,078 |  | 7,107 |  | 94,934 |  | 2,109 |  | 266,228 |  |

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

| 31.12.25 |  | 30.9.25

£ | £ |

| Trade debtors | 717,105 |  | 1,107,878 |  |

| Prepayments and accrued income | 55,575 |  | 67,923 |  |

772,680 |  | 1,175,801 |  |

Durey Castings Limited (Registered number: 01209742)

Notes to the Financial Statements - continued

for the Period 1 October 2025 to 31 December 2025

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

| 31.12.25 |  | 30.9.25

£ | £ |

| Trade creditors | 680,656 |  | 985,371 |  |

| Corporation Tax | 62,376 |  | 56,205 |  |

| Social security and other taxes | 83,299 |  | 58,548 |  |

| VAT | 125,129 |  | 140,769 |  |

| Other creditors | 2,500 |  | 98,980 |  |

| Accruals and deferred income | 3,303 |  | 27,486 |  |

957,263 |  | 1,367,359 |  |

7. | LEASING AGREEMENTS

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

| 31.12.25 |  | 30.9.25

£ | £ |

| Within one year | 85,883 |  | 84,051 |  |

| Between one and five years | 58,105 |  | 70,562 |  |

143,988 |  | 154,613 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.25 |  | 30.9.25

| value: | £ | £ |

| 14,450 | Ordinary | £1 | 14,450 |  | 14,450 |  |

9. | RESERVES

| Capital |

| Retained |  | redemption |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 October 2025 | 2,831,420 |  | 10,550 |  | 2,841,970 |  |

| Profit for the period | 14,820 |  | 14,820 |  |

| At 31 December 2025 | 2,846,240 |  | 10,550 |  | 2,856,790 |  |