Company registration number 04149276 (England and Wales)
NP Manufacturing Limited
Unaudited Financial Statements
For the year ended 31 December 2025
NP Manufacturing Limited
Contents
Page
Directors' report
1
Statement of financial position
2
Notes to the financial statements
3
NP Manufacturing Limited
Directors' Report
For the year ended 31 December 2025
- 1 -
The directors present their report and the unaudited financial statements for the year ended 31 December
2025. The company is dormant and has not traded during the year.
Profit and loss account for the year ended 31 December 2025
The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Directors
The directors who held office during the year and up to the date of signature of the financial statements were as follows:
Ms W N Knight
Mr S J Vergara
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
Mr S J Vergara
Director
26 October 2026
NP Manufacturing Limited
Statement Of Financial Position
As at 31 December 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
2
10,669,191
10,669,191
Creditors: amounts falling due within one year
3
(11,886,891)
(11,886,891)
Net current liabilities
(1,217,700)
(1,217,700)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
(1,218,700)
(1,218,700)
Total equity
(1,217,700)
(1,217,700)
The notes on page 3 form part of these financial statements.
For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 26 October 2026 and are signed on its behalf by:
Mr S J Vergara
Director
Company registration number 04149276 (England and Wales)
NP Manufacturing Limited
Notes to the financial statements
For the year ended 31 December 2025
- 3 -
1
Accounting policies
1.1
Trading Status
The company was dormant and has not traded during the year.
As a dormant company as defined by the Companies Act the directors have elected in accordance with section 35 of FRS102 to retain its accounting policies for reported assets, liabilities and equity at the date of transition to FRS102 until there is any change to those balances or the company undertakes any new transactions.
2
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
10,669,191
10,669,191
3
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
11,876,891
11,876,891
Other creditors
10,000
10,000
11,886,891
11,886,891
4
Related party transactions
The company has taken advantage of the exemption in FRS 102 1AC.35 "Related Party Disclosures" from disclosing transactions with other members of the group.
Loans between group companies are payable/repayable on demand and are provided without interest or security.