REGISTERED NUMBER: 08239098 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

NPR (CORBY) HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

DG Armer

S Armer

REGISTERED OFFICE:

11-13 Station Road

Kettering

Northamptonshire

NN15 7HH

REGISTERED NUMBER:

08239098 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,042,072

1,009,976

Investments

5

102

102

1,042,174

1,010,078

CURRENT ASSETS

Debtors

6

3,326,984

2,870,305

Cash at bank

44,617

418,159

3,371,601

3,288,464

CREDITORS

Amounts falling due within one year

7

158,900

192,499

NET CURRENT ASSETS

3,212,701

3,095,965

TOTAL ASSETS LESS CURRENT LIABILITIES

4,254,875

4,106,043

CREDITORS

Amounts falling due after more than one year

8

(19,742

)

(31,111

)

PROVISIONS FOR LIABILITIES

(241,591

)

(223,555

)

NET ASSETS

3,993,542

3,851,377

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,993,442

3,851,277

SHAREHOLDERS' FUNDS

3,993,542

3,851,377

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 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 12th February 2026 and were signed on its behalf by:

DG Armer - Director

1.	STATUTORY INFORMATION

NPR (Corby) Holdings 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about NPR (Corby) Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

The company is entitled to the exemption under Section 398 of the Companies Act 2006 from the

obligation to prepare group accounts.

Related party exemption

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

The company is party to only the basic financial instruments such as cash, trade debtors and creditors and loans. Instruments such as trade debtors and trade creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st November 2024

1,856,386

605,749

2,462,135

Additions

211,273

39,930

251,203

Disposals

-

(58,269

)

(58,269

)

At 31st October 2025

2,067,659

587,410

2,655,069

DEPRECIATION

At 1st November 2024

1,028,975

423,184

1,452,159

Charge for year

155,804

53,065

208,869

Eliminated on disposal

-

(48,031

)

(48,031

)

At 31st October 2025

1,184,779

428,218

1,612,997

NET BOOK VALUE

At 31st October 2025

882,880

159,192

1,042,072

At 31st October 2024

827,411

182,565

1,009,976

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st November 2024

203,201

327,300

530,501

Additions

122,723

-

122,723

Transfer to ownership

(90,500

)

(327,300

)

(417,800

)

At 31st October 2025

235,424

-

235,424

DEPRECIATION

At 1st November 2024

66,328

230,111

296,439

Charge for year

32,782

-

32,782

Transfer to ownership

(49,452

)

(230,111

)

(279,563

)

At 31st October 2025

49,658

-

49,658

NET BOOK VALUE

At 31st October 2025

185,766

-

185,766

At 31st October 2024

136,873

97,189

234,062

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st November 2024

and 31st October 2025

102

NET BOOK VALUE

At 31st October 2025

102

At 31st October 2024

102

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

3,289,669

2,870,305

Other debtors

37,315

-

3,326,984

2,870,305

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

67,063

79,008

Trade creditors

210

-

Taxation and social security

27,481

109,577

Other creditors

64,146

3,914

158,900

192,499

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

19,742

31,111

9.	RELATED PARTY DISCLOSURES