REGISTERED NUMBER: 03525682 (England and Wales)

ABRIDGED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

IRONMONGERY SERVICES LIMITED

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

C L Ellis

S White

M Pursey

SECRETARY:

REGISTERED OFFICE:

6a Horninglow Street

Burton upon Trent

Staffordshire

DE14 1NG

REGISTERED NUMBER:

03525682 (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

CURRENT ASSETS

Stocks

255,790

201,008

Debtors

584,429

200,014

Cash at bank

6,497

125,639

846,716

526,661

CREDITORS

Amounts falling due within one year

418,474

191,831

NET CURRENT ASSETS

428,242

334,830

TOTAL ASSETS LESS CURRENT LIABILITIES

428,242

334,830

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

427,242

333,830

SHAREHOLDERS' FUNDS

428,242

334,830

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

Ironmongery Services 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.

Tangible fixed assets

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

Plant and machinery

-

20% on cost and 10% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

and 31 December 2025

989

DEPRECIATION

At 1 January 2025

and 31 December 2025

989

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

HSBC Invoice Factoring acc

184,775

-

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

6.	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 Ironmongery Services 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 balances with other group members are unsecured and interest free. Amounts due from related parties as at the balance sheet date are £344,582 (2024: £45,338 creditor). Included within related parties is £210,881 owed by GLH Greenfinch 2 Ltd.

7.	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.