Company registration number 09881509 (England and Wales)
HINDLE GEARS HOLDINGS LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
HINDLE GEARS HOLDINGS LIMITED
COMPANY INFORMATION
Directors
Richard John Hindle
David Hindle
Peter Roy Bingham
Company number
09881509
Registered office
Hapco Works
Caledonia Street
Bradford
West Yorkshire
BD5 0EL
Auditor
Duncan & Toplis Audit Ltd
14 London Road
Newark
Nottinghamshire
NG24 1TW
HINDLE GEARS HOLDINGS LIMITED
CONTENTS
Page
Strategic report
1
Directors' report
2 - 3
Independent auditor's report
4 - 6
Group statement of comprehensive income
7
Group balance sheet
8
Company balance sheet
9
Group statement of changes in equity
10
Company statement of changes in equity
11
Group statement of cash flows
12
Notes to the financial statements
13 - 29
HINDLE GEARS HOLDINGS LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 1 -

The directors present the strategic report for the year ended 30 November 2025.

Principal activities

The principal activity of the company and group continued to be that of general engineers, gearbox specialists, gearbox manufacturers and specialist subcontractors.

Review of the business

During the previous financial year the directors implemented programmes to improve efficiency and cost cutting and these have resulted in a profit before tax of £1,821,311. The directors are hopeful that these programmes, along with customer gains, will yield further improvements.

The directors believe that group enjoys a good reputation within the sectors it operates.

The group takes it environmental and pollution responsibilities seriously and is continually working to reduce its energy consumption.

The group works very hard to provide customers ever demanding needs in these difficult times, with our sales in the UK, Europe and the rest of the world remaining stable over the previous year. We see this as continuing for the foreseeable future but still face challenges with materials, shipping and staffing levels on a day-to-day basis.

Principal risks and uncertainties

The group operates from a UK manufacturing facility. The group manages the risks to the business and insures against risk wherever it is sensible and cost effective to do so.

 

Some of the group's activities operate in very competitive markets. In addition the group invests significant resources in monitoring manufacturing costs and managing the potential threats from low cost economies.

Key performance indicators

The group's key financial and other performance indicators during the period were as follows:

 

 

Unit

 

2025

 

2024

 

 

 

 

 

 

Turnover

£

 

13,350,142

 

12,523,890

Gross Profit

£

 

2,907,512

 

2,373,654

Profit before tax

£

 

1,821,311

 

1,372,237

 

On behalf of the board

David Hindle
Director
12 August 2026
HINDLE GEARS HOLDINGS LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 2 -

The directors present their annual report and financial statements for the year ended 30 November 2025.

Results and dividends

The results for the year are set out on page 7.

Ordinary dividends were paid amounting to £708,968. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Richard John Hindle
David Hindle
Peter Roy Bingham
Financial instruments

Price risk, credit risk, liquidity risk and cash flow risk

The group's principal financial instruments are trade debtors, trade creditors, bank loans and hire purchase agreements. The main purpose of these instruments is to raise funds for the group's operations and finance the group's operations.

 

Due to the nature of the financial instruments used by the group, there is no exposure to price risk.

 

Trade debtors, credit and cash flow risks are managed by policies concerning the credit offered to customers and the monitoring of the amounts outstanding in terms of time and credit limits.

 

In respect of loans, the liquidity risk is managed by the virtue of the flexible terms inherent within these facilities.

 

Trade creditors and amounts owed to related undertakings all arise from trading transactions and the liquidity risk is managed from income generation and the use of the group's borrowing facilities.

Auditor

In accordance with the company's articles, a resolution proposing that BHP be reappointed as auditor of the group will be put at a General Meeting.

Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

HINDLE GEARS HOLDINGS LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 3 -

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to groups and companies entitled to the exemptions of the small companies regime.

On behalf of the board
David Hindle
Director
12 August 2026
HINDLE GEARS HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF HINDLE GEARS HOLDINGS LIMITED
- 4 -
Opinion

We have audited the financial statements of Hindle Gears Holdings Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 30 November 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

HINDLE GEARS HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF HINDLE GEARS HOLDINGS LIMITED
- 5 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

 

In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

We have identified areas of laws and regulations that could reasonably be expected to have a material effect on the financial statements from our general commercial experience, knowledge of the sector, a review of regulatory and legal correspondence and through discussions with Directors and other management obtained as part of the work required by auditing standards. We have also discussed with the Directors and other management the policies and procedures relating to compliance with laws and regulations. We communicated laws and regulations throughout the team and remained alert to any indications of non-compliance throughout the audit.

The potential impact of different laws and regulations varies considerably. Firstly, the group and parent company is subject to laws and regulations that directly impact the financial statements (for example financial reporting legislation) and we have assessed the extent of compliance with such laws as part of our financial statements audit. We evaluated management’s incentives and opportunities for fraudulent manipulation of the financial statements (including risk of override of controls) and determined that the principal risks were related to management bias in accounting estimates and judgmental areas of the financial statements such as depreciation of tangible fixed assets, as well as the risk of inappropriate journal entries to increase reported profitability. Audit procedures performed by the engagement team included the identification and testing of material and unusual journal entries and challenging management on key accounting estimates, assumptions and judgements made in the preparation of the financial statements. We carried out detailed substantive tests on accounting estimates, including reviewing the methods used by management to make those estimates, re-performing the calculation, and reviewing the outcome of prior year estimates.

HINDLE GEARS HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF HINDLE GEARS HOLDINGS LIMITED
- 6 -

Secondly, the group and parent company is subject to other laws and regulations where the consequence for noncompliance could have a material effect on the amounts or disclosures in the financial statements. We identified the following areas as those most likely to have such an effect: Health and Safety regulations and Employment laws.

 

Auditing standards limit the required audit procedures to identify non-compliance with these laws and regulations to enquiry of the Directors and other management and inspection. This inspection included a review of company minutes, review of legal expenses and health and safety expenses and a review of provisions. Through these procedures, if we became aware of any non-compliance, we considered the impact on the procedures performed on the related financial statement items.

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. The further removed noncompliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely the inherently limited procedures required by auditing standards would identify it. As with any audit, there is a greater risk of non-detection of irregularities as these may involve collusion, intentional omissions of the override of internal controls. We are not responsible for preventing non-compliance and cannot be expected to detect non-compliance with all laws and regulations.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Rachel Rudkin FCCA (Senior Statutory Auditor)
For and on behalf of Duncan & Toplis Audit Ltd, Statutory Auditor
Chartered Accountants
14 London Road
Newark
Nottinghamshire
NG24 1TW
16 August 2026
HINDLE GEARS HOLDINGS LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 7 -
2025
2024
Notes
£
£
Turnover
3
13,350,142
12,523,890
Cost of sales
(10,442,630)
(10,150,236)
Gross profit
2,907,512
2,373,654
Distribution costs
(7,458)
(8,936)
Administrative expenses
(1,103,198)
(963,526)
Operating profit
4
1,796,856
1,401,192
Interest receivable and similar income
8
36,699
6,307
Interest payable and similar expenses
9
(12,244)
(35,262)
Profit before taxation
1,821,311
1,372,237
Tax on profit
10
(458,751)
(552,377)
Profit for the financial year
23
1,362,560
819,860
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.

The Statement of Comprehensive Income has been prepared on the basis that all operations are continuing operations.

HINDLE GEARS HOLDINGS LIMITED
GROUP BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 8 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
13
1,677,027
1,461,054
1,677,027
1,461,054
Current assets
Stocks
16
2,783,270
3,066,795
Debtors
17
2,577,651
2,514,450
Cash at bank and in hand
1,077,486
963,068
6,438,407
6,544,313
Creditors: amounts falling due within one year
18
(2,399,843)
(2,823,583)
Net current assets
4,038,564
3,720,730
Total assets less current liabilities
5,715,591
5,181,784
Creditors: amounts falling due after more than one year
19
-
(188,074)
Provisions for liabilities
Deferred tax liability
20
369,699
301,410
(369,699)
(301,410)
Net assets
5,345,892
4,692,300
Capital and reserves
Called up share capital
22
10,000
10,000
Profit and loss reserves
23
5,335,892
4,682,300
Total equity
5,345,892
4,692,300

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 12 August 2026 and are signed on its behalf by:
12 August 2026
David Hindle
Director
Company registration number 09881509 (England and Wales)
HINDLE GEARS HOLDINGS LIMITED
COMPANY BALANCE SHEET
AS AT 30 NOVEMBER 2025
30 November 2025
- 9 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
13
1,613,374
1,392,350
Investments
14
10,000
10,000
1,623,374
1,402,350
Current assets
Debtors
17
23,518
-
0
Cash at bank and in hand
4,451
173,318
27,969
173,318
Creditors: amounts falling due within one year
18
(991,423)
(735,376)
Net current liabilities
(963,454)
(562,058)
Total assets less current liabilities
659,920
840,292
Creditors: amounts falling due after more than one year
19
-
0
(188,074)
Provisions for liabilities
Deferred tax liability
20
353,999
287,937
(353,999)
(287,937)
Net assets
305,921
364,281
Capital and reserves
Called up share capital
22
10,000
10,000
Profit and loss reserves
23
295,921
354,281
Total equity
305,921
364,281

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £650,608 (2024 - £17,815 profit).

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 12 August 2026 and are signed on its behalf by:
12 August 2026
David Hindle
Director
Company registration number 09881509 (England and Wales)
HINDLE GEARS HOLDINGS LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 10 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 December 2023
10,000
3,862,440
3,872,440
Year ended 30 November 2024:
Profit and total comprehensive income
-
819,860
819,860
Balance at 30 November 2024
10,000
4,682,300
4,692,300
Year ended 30 November 2025:
Profit and total comprehensive income
-
1,362,560
1,362,560
Dividends
11
-
(708,968)
(708,968)
Balance at 30 November 2025
10,000
5,335,892
5,345,892
HINDLE GEARS HOLDINGS LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 11 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 December 2023
10,000
336,466
346,466
Year ended 30 November 2024:
Profit and total comprehensive income for the year
-
17,815
17,815
Balance at 30 November 2024
10,000
354,281
364,281
Year ended 30 November 2025:
Profit and total comprehensive income
-
650,608
650,608
Dividends
11
-
(708,968)
(708,968)
Balance at 30 November 2025
10,000
295,921
305,921
HINDLE GEARS HOLDINGS LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 12 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
27
2,162,879
1,698,406
Interest paid
(12,244)
(31,334)
Income taxes paid
(604,923)
(72,704)
Net cash inflow from operating activities
1,545,712
1,594,368
Investing activities
Purchase of tangible fixed assets
(490,548)
(241,643)
Proceeds on disposal of tangible fixed assets
-
750
Interest received
36,699
6,307
Net cash used in investing activities
(453,849)
(234,586)
Financing activities
Repayment of bank loans
(268,477)
(163,806)
Dividends paid to equity shareholders
(708,968)
-
Net cash used in financing activities
(977,445)
(163,806)
Net increase in cash and cash equivalents
114,418
1,195,976
Cash and cash equivalents at beginning of year
963,068
(232,908)
Cash and cash equivalents at end of year
1,077,486
963,068
HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 13 -
1
Accounting policies
Company information

Hindle Gears Holdings Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Hapco Works, Caledonia Street, Bradford, West Yorkshire, BD5 0EL.

 

The group consists of Hindle Gears Holdings Limited and its subsidiary, Hindle Gears Limited.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Hindle Gears Holdings Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 30 November 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 14 -

Entities in which the group holds an interest and which are jointly controlled by the group and one or more other venturers under a contractual arrangement are treated as joint ventures. Entities other than subsidiary undertakings or joint ventures, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence, are treated as associates.

Investments in joint ventures and associates are carried in the group balance sheet at cost plus post-acquisition changes in the group’s share of the net assets of the entity, less any impairment in value. The carrying values of investments in joint ventures and associates include acquired goodwill.

 

If the group’s share of losses in a joint venture or associate equals or exceeds its investment in the joint venture or associate, the group does not recognise further losses unless it has incurred obligations to do so or has made payments on behalf of the joint venture or associate.

 

Unrealised gains arising from transactions with joint ventures and associates are eliminated to the extent of the group’s interest in the entity.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Revenue

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.6
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 15 -

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
5 - 10 years straight line
Fixtures, fittings & equipment
5 - 10 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 16 -

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.10
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in, first out (FIFO) method.

 

Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 17 -
Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 18 -
Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 19 -
1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.17
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.18
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Stock Provisioning

The group is that of general engineers, engine component remanufacturers, distributors of engineering products and manufacturer of industrial products. As a result, it is necessary to consider the recoverability of the cost and associated provision required. When calculating the stock provision, management consider the nature and condition of the stock, as well as applying assumptions around anticipated usability and saleability of finished goods.

 

HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 20 -
3
Turnover and other revenue

An analysis of the group's turnover is as follows:

2025
2024
£
£
Turnover analysed by class of business
Manufacturing
13,350,142
12,523,890
2025
2024
£
£
Turnover analysed by geographical market
Sales - UK
12,798,941
12,194,284
Sales - Europe
110,956
166,373
Sales - Far East
356,425
163,233
83,820
-
13,350,142
12,523,890
2025
2024
£
£
Other revenue
Interest income
36,699
6,307
4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging:
Exchange losses
11,184
3,928
Depreciation of owned tangible fixed assets
266,415
236,653
Loss on disposal of tangible fixed assets
8,160
9,517
Operating lease charges
19,614
12,858
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
14,000
13,450
Audit of the financial statements of the company's subsidiaries
8,700
8,450
22,700
21,900
HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 21 -
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Production
52
57
-
-
Administration and support
12
7
-
-
Total
64
64
0
0

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
2,450,149
2,411,890
-
0
-
0
Social security costs
295,553
250,158
-
-
Pension costs
76,384
77,486
-
0
-
0
2,822,086
2,739,534
-
0
-
0
7
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
21,681
21,056
Company pension contributions to defined contribution schemes
22,185
21,488
43,866
42,544
8
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
36,699
6,303
Other interest income
-
4
Total income
36,699
6,307
2025
2024
Investment income includes the following:
£
£
Interest on financial assets not measured at fair value through profit or loss
36,699
6,303
HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 22 -
9
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
12,244
31,334
10
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
390,462
333,523
Deferred tax
Origination and reversal of timing differences
68,289
218,854
Total tax charge
458,751
552,377

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
1,821,311
1,372,237
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
455,328
343,059
Tax effect of expenses that are not deductible in determining taxable profit
-
0
2,447
Change in unrecognised deferred tax assets
3,423
-
0
Permanent capital allowances in excess of depreciation
-
0
(13,998)
Other
-
0
2,015
Deferred tax expense from unrecognised tax loss or credit
-
0
218,854
Tax expense for the year
458,751
552,377
11
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Interim paid
708,968
-
HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 23 -
12
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 December 2024 and 30 November 2025
13,274
Amortisation and impairment
At 1 December 2024 and 30 November 2025
13,274
Carrying amount
At 30 November 2025
-
0
At 30 November 2024
-
0
The company had no intangible fixed assets at 30 November 2025 or 30 November 2024.
13
Tangible fixed assets
Group
Plant and machinery
Fixtures, fittings & equipment
Total
£
£
£
Cost
At 1 December 2024
2,312,375
203,250
2,515,625
Additions
480,513
10,035
490,548
Disposals
(36,800)
-
0
(36,800)
At 30 November 2025
2,756,088
213,285
2,969,373
Depreciation and impairment
At 1 December 2024
920,025
134,546
1,054,571
Depreciation charged in the year
251,329
15,086
266,415
Eliminated in respect of disposals
(28,640)
-
0
(28,640)
At 30 November 2025
1,142,714
149,632
1,292,346
Carrying amount
At 30 November 2025
1,613,374
63,653
1,677,027
At 30 November 2024
1,392,350
68,704
1,461,054
HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
13
Tangible fixed assets
(Continued)
- 24 -
Company
Plant and machinery
£
Cost
At 1 December 2024
2,312,375
Additions
480,513
Disposals
(36,800)
At 30 November 2025
2,756,088
Depreciation and impairment
At 1 December 2024
920,025
Depreciation charged in the year
251,329
Eliminated in respect of disposals
(28,640)
At 30 November 2025
1,142,714
Carrying amount
At 30 November 2025
1,613,374
At 30 November 2024
1,392,350
14
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
15
-
0
-
0
10,000
10,000
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 December 2024 and 30 November 2025
10,000
Carrying amount
At 30 November 2025
10,000
At 30 November 2024
10,000
HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 25 -
15
Subsidiaries

Details of the company's subsidiaries at 30 November 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Hindle Gears Limited
United Kingdom
Ordinary
100.00
0
16
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Raw materials and consumables
728,469
808,149
-
-
Work in progress
1,355,920
1,360,353
-
-
Finished goods and goods for resale
698,881
898,293
-
0
-
0
2,783,270
3,066,795
-
-

Finished goods and goods for resale are net of stock provisions of £215,850 (2024 - £219,979).

17
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
2,575,482
1,869,944
23,518
-
0
Amounts owed by connected parties
-
628,457
-
0
-
0
Other debtors
2,169
14,625
-
0
-
0
Prepayments and accrued income
-
0
1,424
-
0
-
0
2,577,651
2,514,450
23,518
-
HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 26 -
18
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans
-
0
80,403
-
0
80,402
Trade creditors
753,900
763,838
-
0
7,693
Amounts owed to connected parties
804,942
652,329
970,162
628,458
Corporation tax payable
146,476
360,937
-
0
-
0
Other taxation and social security
76,375
467,507
11,307
11,663
Other creditors
421,384
404,762
-
-
Accruals and deferred income
196,766
93,807
9,954
7,160
2,399,843
2,823,583
991,423
735,376
19
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
-
0
188,074
-
0
188,074

The bank loan was secured against the assets of the group.

Net obligations under finance lease and hire purchase contracts are secured by fixed charges on the assets concerned.

20
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
369,699
304,856
Provisions
-
(3,446)
369,699
301,410
Liabilities
Liabilities
2025
2024
Company
£
£
Accelerated capital allowances
353,999
287,937
HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
20
Deferred taxation
(Continued)
- 27 -
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 December 2024
301,410
287,937
Charge to profit or loss
68,289
66,062
Liability at 30 November 2025
369,699
353,999
21
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
76,384
77,486

The group operates a defined contribution pension scheme. The pension cost charge for the year represents

contributions payable by the group to the scheme.

 

22
Share capital
Group and company
2025
2024
Ordinary share capital
£
£
Issued and fully paid
4,000 A Ordinary shares of £1 each
4,000
4,000
2,000 B Ordinary shares of £1 each
2,000
2,000
2,000 C Ordinary shares of £1 each
2,000
2,000
2,000 D Ordinary shares of £1 each
2,000
2,000
10,000
10,000

Each share is entitled to one vote in any circumstances.

Each share is entitled pari passu to participate in dividend payments or any other distribution.

Each share is entitled pari passu to participate in a distribution arising from a winding up of the company.

HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 28 -
23
Profit and loss reserves
Group
Company
2025
2024
2025
2024
£
£
£
£
At the beginning of the year
4,682,300
3,862,440
354,281
336,466
Profit for the year
1,362,560
819,860
650,608
17,815
Dividends
(708,968)
-
(708,968)
-
At the end of the year
5,335,892
4,682,300
295,921
354,281
24
Operating lease commitments
As lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within 1 year
17,940
17,940
-
-
Years 2-5
46,345
64,285
-
-
64,285
82,225
-
-
25
Related party transactions
Transactions with related parties

During the year the group entered into the following transactions with related parties:

Sales
Sales
Purchases
Purchases
2025
2024
2025
2024
£
£
£
£
Group
Other Related Parties
682,159
-
2,618,950
2,852,366

The company is exempt from the requirements of FRS 102 to disclose transactions with group members.

26
Controlling party

The company is controlled by the directors.

HINDLE GEARS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 29 -
27
Cash generated from group operations
2025
2024
£
£
Profit for the year after tax
1,362,560
586,952
Adjustments for:
Taxation charged
458,751
552,377
Finance costs
12,244
31,334
Investment income
(36,699)
(6,307)
Loss on disposal of tangible fixed assets
8,160
9,517
Depreciation and impairment of tangible fixed assets
266,415
236,653
Movements in working capital:
Decrease in stocks
283,525
308,603
(Increase)/decrease in debtors
(63,201)
1,778,551
(Decrease) in creditors
(128,876)
(2,032,182)
Cash generated from operations
2,162,879
1,465,498
28
Analysis of changes in net funds - group
1 December 2024
Cash flows
30 November 2025
£
£
£
Cash at bank and in hand
963,068
114,418
1,077,486
Borrowings excluding overdrafts
(268,477)
268,477
-
694,591
382,895
1,077,486
29
Analysis of changes in net funds/(debt) - company
1 December 2024
Cash flows
30 November 2025
£
£
£
Cash at bank and in hand
173,318
(168,867)
4,451
Borrowings excluding overdrafts
(268,476)
268,476
-
(95,158)
99,609
4,451
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