ULTRAGLAZE U.P.V.C. LIMITED
Balance Sheet
as at 30 April 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 12,616 |  |  | 5,871
Current assets
Stocks |  |  | 3,700 |  |  | 4,200
Debtors | 4 |  | 2,548 |  |  | 6,774
Cash at bank and in hand |  |  | 16,022 |  |  | 20,585
|  |  | 22,270 |  |  | 31,559
Creditors: amounts falling due within one year | 5 |  | (26,049) |  |  | (28,771)
Net current (liabilities)/assets |  |  |  | (3,779) |  |  | 2,788
Total assets less current liabilities |  |  |  | 8,837 |  |  | 8,659
Creditors: amounts falling due after more than one year | 6 |  |  | (1,250) |  |  | (6,250)
Provisions for liabilities |  |  |  | (2,397) |  |  | (1,115)
Net assets |  |  |  | 5,190 |  |  | 1,294
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 5,090 |  |  | 1,194
Shareholder's funds |  |  |  | 5,190 |  |  | 1,294
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
P. HODGKINSON
Director
Approved by the board on 19 January 2026

ULTRAGLAZE U.P.V.C. LIMITED
Notes to the Accounts
for the year ended 30 April 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 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
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:
| Office fixtures, fittings and equipment | 25% reducing balance basis
| Motor vehicles | 25% reducing balance basis
| Stocks
| Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
| Debtors
| Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.
| Leased assets
| A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 2 |  | 2
3 | Tangible fixed assets
|  |  |  | Office fixtures, fittings and equipment |  | Motor vehicles |  | Total
£ | £ | £
| Cost
| At 1 May 2024 | 3,132 |  | 34,700 |  | 37,832
| Additions | - |  | 10,950 |  | 10,950
| At 30 April 2025 | 3,132 |  | 45,650 |  | 48,782
| Depreciation
| At 1 May 2024 | 3,104 |  | 28,857 |  | 31,961
| Charge for the year | 7 |  | 4,198 |  | 4,205
| At 30 April 2025 | 3,111 |  | 33,055 |  | 36,166
| Net book value
| At 30 April 2025 | 21 |  | 12,595 |  | 12,616
| At 30 April 2024 | 28 |  | 5,843 |  | 5,871
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 2,548 |  | 6,774
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans (unsecured) | 5,000 |  | 5,000
| Trade creditors | 13,801 |  | 15,874
| P.A.Y.E. and other social security costs | 3,637 |  | 4,531
| Director's loan account | 3,611 |  | 3,366
|  |  |  |  |  | 26,049 |  | 28,771
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans (unsecured) | 1,250 |  | 6,250
7 | Controlling party
| Mr. Hodgkinson, the sole director of the company at the Balance Sheet date, owns 100% of the issued share capital of the company.
8 | Other information
| ULTRAGLAZE U.P.V.C. LIMITED is a private company limited by shares and incorporated in England (Company Number 03545995). Its registered office is 16, Gaskell Road, Bucknall, Stoke-on-Trent, Staffordshire, ST2 9DW .

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