REGISTERED NUMBER: 01684709 (England and Wales)

ABRIDGED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CONSTRUCTION SUPPLIES (HARDWARE) LIMITED

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

C L Ellis

S P J White

M Pursey

SECRETARY:

REGISTERED OFFICE:

6a Horninglow Street

Burton upon Trent

Staffordshire

DE14 1NG

REGISTERED NUMBER:

01684709 (England and Wales)

ACCOUNTANTS:

Willis & Co

Barclay House

35 Borough Road

Burton upon Trent

Staffordshire

DE14 2DA

BANKERS:

HSBC UK Bank plc

18 High Street

Burton on Trent

Staffordshire

DE14 1HU

FIXED ASSETS

Intangible assets

4

7,422

8,396

Tangible assets

5

7,084

11,536

14,506

19,932

CURRENT ASSETS

Stocks

104,528

95,182

Debtors

791,254

615,391

Cash at bank

11,673

97,124

907,455

807,697

CREDITORS

Amounts falling due within one year

208,781

206,610

NET CURRENT ASSETS

698,674

601,087

TOTAL ASSETS LESS CURRENT LIABILITIES

713,180

621,019

PROVISIONS FOR LIABILITIES

7

1,770

760

NET ASSETS

711,410

620,259

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Retained earnings

706,410

615,259

SHAREHOLDERS' FUNDS

711,410

620,259

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Statement of Financial Position for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 28 August 2026 and were signed on its behalf by:

M Pursey - Director

1.	STATUTORY INFORMATION

Construction Supplies (Hardware) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on cost

Motor vehicles

-

20% on cost

Stocks

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

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 10 (2024 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

9,609

Additions

1,095

At 31 December 2025

10,704

AMORTISATION

At 1 January 2025

1,213

Amortisation for year

2,069

At 31 December 2025

3,282

NET BOOK VALUE

At 31 December 2025

7,422

At 31 December 2024

8,396

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

93,819

Disposals

(9,853

)

At 31 December 2025

83,966

DEPRECIATION

At 1 January 2025

82,283

Charge for year

4,452

Eliminated on disposal

(9,853

)

At 31 December 2025

76,882

NET BOOK VALUE

At 31 December 2025

7,084

At 31 December 2024

11,536

6.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

HSBC Invoice financing

20,771

-

HSBC UK Bank PLC and HSBC Invoice Financing (UK) Limited have a fixed a floating charge over all assets.

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

1,745

703

Deferred tax - rate movement

25

57

1,770

760

Deferred

tax

£

Balance at 1 January 2025

760

Provided during year

1,010

Balance at 31 December 2025

1,770

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

As at the year end GLH Greenfinch 2 Limited is the ultimate parent company of Construction Supplies ( Hardware) Limited whose registered office is Unit A6, Airfield Way, Christchurch, Dorset, England, BH23 3TS.

Sales and purchases between related parties are made under normal market conditions. Outstanding loan balances with other group members are unsecured and interest free. Amounts due from related parties as at the balance sheet date are £662,733 (2024: £464,289). Included within related parties is £104,250 owed by GLH Greenfinch 2 Ltd.

9.	POST BALANCE SHEET EVENTS

On 01 August 2026 100% of the ownership of the Ultimate company was transferred from GLH Greenfinch 2 Limited to Venture PE Holdings Limited.

On 17 August 2026 the parent company CSH Holdings Limited changed its name to Venture PE Management Services Limited.