REGISTERED NUMBER: 12849753 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Sussex Exteriors Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J S Taylor

REGISTERED OFFICE:

C/O Mulberry & Co

Eastgate House

Dogflud Way

Farnham

Surrey

GU9 7UD

REGISTERED NUMBER:

12849753 (England and Wales)

ACCOUNTANTS:

Mulberry & Co

Chartered Certified Accountants

& Chartered Tax Advisers

C/O Mulberry & Co

Eastgate House

Dogflud Way

Farnham

Surrey

GU9 7UD

FIXED ASSETS

Tangible assets

4

97,704

11,373

CURRENT ASSETS

Stocks

5,000

5,000

Debtors

5

32,862

79,219

Cash at bank

7,048

10,792

44,910

95,011

CREDITORS

Amounts falling due within one year

6

(82,761

)

(74,840

)

NET CURRENT (LIABILITIES)/ASSETS

(37,851

)

20,171

TOTAL ASSETS LESS CURRENT LIABILITIES

59,853

31,544

CREDITORS

Amounts falling due after more than one year

7

(59,831

)

(3,102

)

PROVISIONS FOR LIABILITIES

(2,818

)

(2,818

)

NET (LIABILITIES)/ASSETS

(2,796

)

25,624

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(2,896

)

25,524

(2,796

)

25,624

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 January 2026 and were signed by:

J S Taylor - Director

1.	STATUTORY INFORMATION

Sussex Exteriors Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor vehicles

-

25% on reducing balance

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 October 2024

-

17,163

17,163

Additions

17,655

85,143

102,798

At 30 September 2025

17,655

102,306

119,961

DEPRECIATION

At 1 October 2024

-

5,790

5,790

Charge for year

1,050

15,417

16,467

At 30 September 2025

1,050

21,207

22,257

NET BOOK VALUE

At 30 September 2025

16,605

81,099

97,704

At 30 September 2024

-

11,373

11,373

Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:

Motor

vehicles

£

COST

At 1 October 2024

7,996

Additions

76,643

At 30 September 2025

84,639

DEPRECIATION

At 1 October 2024

3,498

Charge for year

12,720

At 30 September 2025

16,218

NET BOOK VALUE

At 30 September 2025

68,421

At 30 September 2024

4,498

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

16,359

41,211

Directors' current accounts

5,062

-

Tax

-

12,078

CIS recoverable

-

25,930

VAT

9,557

-

Prepayments

1,884

-

32,862

79,219

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other loans

25,000

3,420

Hire purchase contracts and finance leases (see note 8)

12,879

2,625

Trade creditors

39,629

11,300

Tax

2,941

53,924

Social security and other taxes

157

-

VAT

-

1,522

Directors' current accounts

-

370

Accrued expenses

2,155

1,679

82,761

74,840

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other loans - 1-2 years

14,583

-

Hire purchase contracts and finance leases (see note 8)

45,248

3,102

59,831

3,102

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts

Finance leases

30.9.25

30.9.24

30.9.25

30.9.24

£

£

£

£

Net obligations repayable:

Within one year

5,698

-

7,181

2,625

Between one and five years

14,246

-

31,002

3,102

19,944

-

38,183

5,727

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

£

J S Taylor

Balance outstanding at start of year

-

35,902

Amounts advanced

5,062

-

Amounts repaid

-

(35,902

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,062

-

10.	ULTIMATE CONTROLLING PARTY

The controlling party is J S Taylor.