Deepak Fasteners (UK) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05888065

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		494,307		499,163
Investments	5		1,417,697		1,417,697

			1,912,004		1,916,860
CURRENT ASSETS
Stocks	6	3,190,714		2,933,274
Debtors	7	662,169		463,547
Cash at bank and in hand		3,108		469

		3,855,991		3,397,290
Creditors: Amounts Falling Due Within One Year	8	(940,786 )		(758,185 )

NET CURRENT ASSETS (LIABILITIES)			2,915,205		2,639,105

TOTAL ASSETS LESS CURRENT LIABILITIES			4,827,209		4,555,965

Creditors: Amounts Falling Due After More Than One Year	9		(1,980,321 )		(4,321,981 )

NET ASSETS			2,846,888		233,984

CAPITAL AND RESERVES
Called up share capital	10		180,000		180,000
Share Application Money			2,577,530		-
Profit and Loss Account			89,358		53,984

SHAREHOLDERS' FUNDS			2,846,888		233,984

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Deepak Fasteners (UK) Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Sanjeev Kalra

Director

09/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Deepak Fasteners (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05888065 . The registered office is 12-14 Tower Street, Birmingham, B19 3RR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	0.8%
Motor Vehicles	25% sraight line
Fixtures & Fittings	15% Reducing line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Land & Property
	Leasehold	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2025	563,258	7,800	95,023	666,081

As at 31 March 2026	563,258	7,800	95,023	666,081

...CONTINUED

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Deepak Fasteners (UK) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	67,590	7,800	91,528	166,918
Provided during the period	4,506	-	350	4,856

As at 31 March 2026	72,096	7,800	91,878	171,774

Net Book Value
As at 31 March 2026	491,162	-	3,145	494,307

As at 1 April 2025	495,668	-	3,495	499,163

5. Investments

	Listed
	£
Cost or Valuation
As at 1 April 2025	1,417,697

As at 31 March 2026	1,417,697

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	1,417,697

As at 1 April 2025	1,417,697

6. Stocks

	2026	2025
	£	£
Stock	3,190,714	2,933,274

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	658,293	463,547
Other debtors	3,876	-

	662,169	463,547

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	221,475	26,080
Bank loans and overdrafts	694,198	680,616
Other creditors	7,049	7,019
Taxation and social security	18,064	44,470

	940,786	758,185

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Deepak Fasteners (UK) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

9. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Amounts owed to group undertakings	1,860,321	4,201,981
Other creditors	120,000	120,000

	1,980,321	4,321,981

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	180,000	180,000

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