REGISTERED NUMBER: 02711259 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

HARTHILL PRECISION ABRASIVES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S E Hattersley

J C Hattersley

REGISTERED OFFICE:

Mansfield Road

Aston

Sheffield

S26 5PQ

REGISTERED NUMBER:

02711259 (England and Wales)

ACCOUNTANTS:

Hodgson & Oldfield

Aizlewood's Mill

Nursery Street

Sheffield

S3 8GG

CURRENT ASSETS

Stocks

8,235

11,663

Debtors

4

87,996

88,830

Cash at bank

1,459

313

97,690

100,806

CREDITORS

Amounts falling due within one year

5

6,698

6,467

NET CURRENT ASSETS

90,992

94,339

TOTAL ASSETS LESS CURRENT LIABILITIES

90,992

94,339

CAPITAL AND RESERVES

Called up share capital

2,550

2,550

Capital redemption reserve

2,450

2,450

Retained earnings

85,992

89,339

SHAREHOLDERS' FUNDS

90,992

94,339

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 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.

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 28 May 2026 and were signed on its behalf by:

S E Hattersley - Director

1.	STATUTORY INFORMATION

Harthill Precision Abrasives 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 (£).

Monetary amounts in these financial statements are rounded to the nearest £.

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.

Stocks

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

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

2,191

2,213

Other debtors

85,805

86,617

87,996

88,830

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

5,200

4,981

Taxation and social security

88

76

Other creditors

1,410

1,410

6,698

6,467

6.	RELATED PARTY DISCLOSURES

All trade activities between related companies are conducted under normal market conditions.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is the board of directors.