REGISTERED NUMBER: 04357323 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

EURO SCREENS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Davie

Mr A Davie

Mr A Harvey-Holt

REGISTERED OFFICE:

Unit 11

Longridge Trading Estate

Knutsford

Cheshire

WA16 8PR

REGISTERED NUMBER:

04357323 (England and Wales)

ACCOUNTANTS:

Anthony Wych & Co

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

FIXED ASSETS

Tangible assets

4

140,300

175,375

CURRENT ASSETS

Debtors

5

230,004

349,613

Cash at bank and in hand

73,002

99,835

303,006

449,448

CREDITORS

Amounts falling due within one year

6

43,131

104,172

NET CURRENT ASSETS

259,875

345,276

TOTAL ASSETS LESS CURRENT LIABILITIES

400,175

520,651

CREDITORS

Amounts falling due after more than one year

7

(68

)

(11,604

)

PROVISIONS FOR LIABILITIES

(22,272

)

(21,455

)

NET ASSETS

377,835

487,592

CAPITAL AND RESERVES

Called up share capital

100

8

Retained earnings

377,735

487,584

SHAREHOLDERS' FUNDS

377,835

487,592

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by:

Mr D Davie - Director

Mr A Davie - Director

1.	STATUTORY INFORMATION

Euro Screens 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.

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 reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2024

and 31 March 2025

719,530

DEPRECIATION

At 1 April 2024

544,155

Charge for year

35,075

At 31 March 2025

579,230

NET BOOK VALUE

At 31 March 2025

140,300

At 31 March 2024

175,375

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

106,204

85,940

Other debtors

115,000

216,180

Prepayments

8,800

47,493

230,004

349,613

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

14,228

75,806

Corporation tax

4,486

13,167

VAT

10,085

1,540

Accruals and deferred income

4,332

3,659

43,131

104,172

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

68

10,000

Bank loans - 2-5 years

-

1,604

68

11,604

8.	RELATED PARTY DISCLOSURES

During the year the company sold and purchased goods and services to the value of £4,195 (2024 - £7,000) - sales and £60,307 (2024 £44,173) - purchases to and from VME Limited, a company in which the directors have a material interest as a shareholder. The sales and purchases were made on a normal trading basis.

The balance outstanding from VME Limited as at the year end date was £145,068.

During the year the company purchased goods and services to the value of £23,400 (2024 - £16,400) from Eurogenerators (UK) Limited, a company in which the directors have a material interest as a shareholder. The sales were made on a normal trading basis.

The balance outstanding from Eurogenerators (UK) Limited as at the year end date was £NIL.