Company Registration No. 06919742 (England and Wales)
M J Windscreens Limited
Unaudited accounts
for the year ended 31 July 2025
M J Windscreens Limited
Unaudited accounts
Contents
M J Windscreens Limited
Company Information
for the year ended 31 July 2025
Directors
Darren Charles Odlin
Judith Odlin
Malcolm Charles Odlin
Penny Marie Smalley
Company Number
06919742 (England and Wales)
Registered Office
Weaver Wroot Ltd
28 Dudley Street
Grimsby
South Humberside
DN31 2AB
England
Accountants
D H Tuck & Co Limited
Fiveways Business Centre
167 Park Street
Cleethorpes
North East Lincolnshire
DN35 7LX
M J Windscreens Limited
Statement of financial position
as at 31 July 2025
Intangible assets
19,469
24,337
Tangible assets
404,438
328,316
Cash at bank and in hand
303,500
233,618
Creditors: amounts falling due within one year
(261,374)
(232,393)
Net current assets
265,049
201,461
Total assets less current liabilities
688,956
554,114
Creditors: amounts falling due after more than one year
(132,785)
(129,596)
Provisions for liabilities
Deferred tax
(21,339)
(10,374)
Net assets
534,832
414,144
Called up share capital
100
100
Profit and loss account
534,732
414,044
Shareholders' funds
534,832
414,144
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 January 2026 and were signed on its behalf by
Malcolm Charles Odlin
Director
Company Registration No. 06919742
M J Windscreens Limited
Notes to the Accounts
for the year ended 31 July 2025
M J Windscreens Limited is a private company, limited by shares, registered in England and Wales, registration number 06919742. The registered office is Weaver Wroot Ltd, 28 Dudley Street, Grimsby, South Humberside, DN31 2AB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
97 years on cost (the period of the lease)
Plant & machinery
25% on cost
Motor vehicles
25% on cost
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
M J Windscreens Limited
Notes to the Accounts
for the year ended 31 July 2025
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 August 2024
232,332
16,694
244,759
5,556
6,427
505,768
Additions
-
3,766
144,302
-
-
148,068
Disposals
-
-
(89,157)
-
-
(89,157)
At 31 July 2025
232,332
20,460
299,904
5,556
6,427
564,679
At 1 August 2024
4,780
4,546
161,745
1,982
4,399
177,452
Charge for the year
2,395
4,007
57,461
1,389
760
66,012
On disposals
-
-
(83,223)
-
-
(83,223)
At 31 July 2025
7,175
8,553
135,983
3,371
5,159
160,241
At 31 July 2025
225,157
11,907
163,921
2,185
1,268
404,438
At 31 July 2024
227,552
12,148
83,014
3,574
2,028
328,316
M J Windscreens Limited
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
Trade debtors
191,640
174,182
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,000
5,000
Obligations under finance leases and hire purchase contracts
6,859
6,414
Trade creditors
50,309
50,416
Taxes and social security
67,128
50,966
Other creditors
2,761
2,762
Loans from directors
85,426
85,577
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
116,970
120,775
Obligations under finance leases and hire purchase contracts
15,815
8,821
9
Average number of employees
During the year the average number of employees was 9 (2024: 9).