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Registered number: 06418783
Screen-Tec Windscreens Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Lake & Co
Chartered Accountants
25a Kenton Park Parade
Kenton
Harrow
HA3 8DN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 06418783
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 8,000 -
Tangible Assets 5 83,168 110,704
91,168 110,704
CURRENT ASSETS
Stocks 6 500 500
Debtors 7 97,825 131,767
Cash at bank and in hand 158,822 170,914
257,147 303,181
Creditors: Amounts Falling Due Within One Year 8 (226,290 ) (281,971 )
NET CURRENT ASSETS (LIABILITIES) 30,857 21,210
TOTAL ASSETS LESS CURRENT LIABILITIES 122,025 131,914
Creditors: Amounts Falling Due After More Than One Year 9 (15,248 ) (33,484 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 11 (20,793 ) (21,034 )
NET ASSETS 85,984 77,396
CAPITAL AND RESERVES
Called up share capital 12 100 100
Profit and Loss Account 85,884 77,296
SHAREHOLDERS' FUNDS 85,984 77,396
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Karl Pinner
Director
25/06/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Screen-Tec Windscreens Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06418783 . The registered office is 25A Kenton Park Parade, Kenton Road, Harrow, Middlesex, HA3 8DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoices value of goods and services supplied by the company the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of five years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% straight line
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 12 12
12 12
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 365,000
Additions 10,000
As at 31 March 2025 375,000
Amortisation
As at 1 April 2024 365,000
Impairment losses 2,000
As at 31 March 2025 367,000
Net Book Value
As at 31 March 2025 8,000
As at 1 April 2024 -
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 243,880 18,342 262,222
Additions 6,500 - 6,500
Disposals (52,514 ) - (52,514 )
As at 31 March 2025 197,866 18,342 216,208
Depreciation
As at 1 April 2024 142,718 8,800 151,518
Provided during the period 26,917 2,385 29,302
Disposals (47,780 ) - (47,780 )
As at 31 March 2025 121,855 11,185 133,040
Net Book Value
As at 31 March 2025 76,011 7,157 83,168
As at 1 April 2024 101,162 9,542 110,704
6. Stocks
2025 2024
£ £
Finished goods 500 500
Page 4
Page 5
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 95,795 131,767
Other debtors 2,030 -
97,825 131,767
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 7,043 -
Trade creditors 58,559 84,516
Corporation tax 19,831 33,265
Other taxes and social security 6,988 8,768
VAT 23,703 30,917
Other creditors 243 246
Accruals and deferred income 7,000 5,000
Directors' loan accounts 102,923 119,259
226,290 281,971
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Hire Purchase Finance 15,248 33,484
10. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 7,043 -
11. Deferred Taxation
The provision for deferred tax is made up as follows:
2025 2024
£ £
Other timing differences 20,793 21,034
12. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5
Page 6
13. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 28,000 52,000
Page 6