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REGISTERED NUMBER: SC416739 (Scotland)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Alvic Sliding Wardrobes Limited

Alvic Sliding Wardrobes Limited (Registered number: SC416739)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Certified Accountants' Report | 8 |

Alvic Sliding Wardrobes Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | Mrs V M Sawers

| A C Sawers

| SECRETARY: | Mrs V M Sawers

| REGISTERED OFFICE: | Suite 1 The Old Mill

| Houston Road

| Houston

| Renfrewshire

| PA6 7AW

| REGISTERED NUMBER: | SC416739 (Scotland)

| ACCOUNTANTS: | Accountants Plus

| Chartered Certified Accountants

| Second Floor

| Airbles House

| 270 Airbles Road

| Motherwell

| ML1 3AT

Alvic Sliding Wardrobes Limited (Registered number: SC416739)

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 63,907 |  | 86,505 |  |

CURRENT ASSETS

Stocks | 6,500 |  | 8,000 |  |

Debtors | 5 | 22,618 |  | 32,318 |  |

Cash at bank | 48,718 |  | 52,707 |  |

77,836 |  | 93,025 |  |

CREDITORS

Amounts falling due within one year | 6 | 116,465 |  | 97,908 |  |

NET CURRENT LIABILITIES | (38,629 | ) | (4,883 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 25,278 |  | 81,622 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (31,517 | ) | (48,014 | ) |

PROVISIONS FOR LIABILITIES | (6,229 | ) | (10,975 | ) |

NET (LIABILITIES)/ASSETS | (12,468 | ) | 22,633 |  |

CAPITAL AND RESERVES

Called up share capital | 102 |  | 102 |  |

Retained earnings | (12,570 | ) | 22,531 |  |

(12,468 | ) | 22,633 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Alvic Sliding Wardrobes Limited (Registered number: SC416739)

Balance Sheet - continued

30 June 2025

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 30 November 2025 and were signed on its behalf by:

Mrs V M Sawers - Director

Alvic Sliding Wardrobes Limited (Registered number: SC416739)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Alvic Sliding Wardrobes Limited is a private company, limited by shares , registered in Scotland. 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.

| Improvements to property | - | 5% on cost

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 4% 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.

| Financial instruments

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Creditors

| Short term creditors are measured at transaction price, less any impairment. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Cash and bank balances

| Cash and bank balances are measured at the transaction price.

Alvic Sliding Wardrobes Limited (Registered number: SC416739)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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

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

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 6 ) .

Alvic Sliding Wardrobes Limited (Registered number: SC416739)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 206,657 |  |

| DEPRECIATION

| At 1 July 2024 | 120,152 |  |

| Charge for year | 22,598 |  |

| At 30 June 2025 | 142,750 |  |

| NET BOOK VALUE

| At 30 June 2025 | 63,907 |  |

| At 30 June 2024 | 86,505 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 22,618 |  | 30,877 |  |

| Directors' current accounts | - |  | 1,441 |  |

22,618 |  | 32,318 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts | 10,648 |  | 9,500 |  |

| Hire purchase contracts | 5,204 |  | 16,516 |  |

| Trade creditors | 22,385 |  | 23,373 |  |

| Tax | 8,912 |  | 16,336 |  |

| Social security and other taxes | 1,113 |  | 779 |  |

| VAT | 21,631 |  | 28,972 |  |

| Pension creditor | - |  | 132 |  |

| Directors' current accounts | 621 |  | - |  |

| Accrued expenses | 45,951 |  | 2,300 |  |

116,465 |  | 97,908 |  |

Alvic Sliding Wardrobes Limited (Registered number: SC416739)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans - 1-2 years | 4,152 |  | 15,444 |  |

| Hire purchase contracts | 27,365 |  | 32,570 |  |

31,517 |  | 48,014 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.6.25 |  | 30.6.24

£ | £ |

| Hire purchase contracts | 32,569 |  | 49,086 |  |

| Obligations under finance leases and hire purchase contracts are secured against the assets to which they

| relate.

Chartered Certified Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Alvic Sliding Wardrobes Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alvic Sliding Wardrobes Limited for the year ended 30 June 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Alvic Sliding Wardrobes Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Alvic Sliding Wardrobes Limited and state those matters that we have agreed to state to the Board of Directors of Alvic Sliding Wardrobes Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Alvic Sliding Wardrobes Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Alvic Sliding Wardrobes Limited. You consider that Alvic Sliding Wardrobes Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Alvic Sliding Wardrobes Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Accountants Plus

Chartered Certified Accountants

Second Floor

Airbles House

270 Airbles Road

Motherwell

ML1 3AT

Date: .............................................