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REGISTERED NUMBER: 03767145 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

KLG GLASS (CHILWELL) LTD

| KLG GLASS (CHILWELL) LTD (REGISTERED NUMBER: 03767145) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| KLG GLASS (CHILWELL) LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| Director: | Mrs H Greenfield

| Registered office: | 10 Stadium Business Court

| Millennium Way

| Pride Park

| Derby

| DE24 8HP

| Registered number: | 03767145 (England and Wales)

| Accountants: | TC Group

| 10 Stadium Business Court

| Millennium Way

| Pride Park

| Derby

| DE24 8HP

| KLG GLASS (CHILWELL) LTD (REGISTERED NUMBER: 03767145) |

STATEMENT OF FINANCIAL POSITION

30 JUNE 2025

2025 | 2024 |

| Notes | £ | £

Fixed assets

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 39,667 |  | 79,552 |  |

39,667 |  | 79,552 |  |

Current assets

Stocks | 6 | 16,183 |  | 16,237 |  |

Debtors | 7 | 111,748 |  | 98,615 |  |

Cash at bank | 79,583 |  | 83,323 |  |

207,514 |  | 198,175 |  |

Creditors

Amounts falling due within one year | 8 | (130,426 | ) | (135,914 | ) |

Net current assets | 77,088 |  | 62,261 |  |

Total assets less current liabilities | 116,755 |  | 141,813 |  |

Creditors

Amounts falling due after more than one year | 9 | (6,146 | ) | (38,949 | ) |

Provisions for liabilities | (9,904 | ) | (20,426 | ) |

Net assets | 100,705 |  | 82,438 |  |

Capital and reserves

Called up share capital | 11 | 100 |  | 100 |  |

Retained earnings | 100,605 |  | 82,338 |  |

Shareholders' funds | 100,705 |  | 82,438 |  |

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 director acknowledges her 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.

| KLG GLASS (CHILWELL) LTD (REGISTERED NUMBER: 03767145) |

STATEMENT OF FINANCIAL POSITION - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 February 2026 and were signed by:

Mrs H Greenfield - Director

| KLG GLASS (CHILWELL) LTD (REGISTERED NUMBER: 03767145) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| KLG Glass (Chilwell) 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.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software has been amortised evenly over its estimated useful life of four years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Leasehold improvements | - | 20% on cost

| Plant and machinery | - | 25% on cost

| Fixtures and fittings | - | 25% on cost

| Motor vehicles | - | 25% on cost

| All fixed assets are initially recorded at cost, less provision for any impairment.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| KLG GLASS (CHILWELL) LTD (REGISTERED NUMBER: 03767145) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| 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 9 (2024 - 8 ) .

4. | INTANGIBLE FIXED ASSETS

Computer |

software |

| £

| Cost

| At 1 July 2024

| and 30 June 2025 | 4,665 |  |

| Amortisation

| At 1 July 2024

| and 30 June 2025 | 4,665 |  |

| Net book value

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

Fixtures |  |

Leasehold | Plant and | and | Motor |  |

improvements | machinery | fittings | vehicles | Totals |

| £ | £ | £ | £ | £

| Cost

| At 1 July 2024 | 20,917 |  | 508,457 |  | 156,102 |  | 71,485 |  | 756,961 |  |

| Additions | - |  | - |  | 450 |  | - |  | 450 |  |

| Disposals | - |  | (15,000 | ) | (10,897 | ) | (23,495 | ) | (49,392 | ) |

| At 30 June 2025 | 20,917 |  | 493,457 |  | 145,655 |  | 47,990 |  | 708,019 |  |

| Depreciation

| At 1 July 2024 | 20,917 |  | 464,912 |  | 141,568 |  | 50,013 |  | 677,410 |  |

| Charge for year | - |  | 20,981 |  | 9,857 |  | 9,170 |  | 40,008 |  |

| Eliminated on disposal | - |  | (15,000 | ) | (10,897 | ) | (23,169 | ) | (49,066 | ) |

| At 30 June 2025 | 20,917 |  | 470,893 |  | 140,528 |  | 36,014 |  | 668,352 |  |

| Net book value

| At 30 June 2025 | - |  | 22,564 |  | 5,127 |  | 11,976 |  | 39,667 |  |

| At 30 June 2024 | - |  | 43,545 |  | 14,534 |  | 21,472 |  | 79,551 |  |

| KLG GLASS (CHILWELL) LTD (REGISTERED NUMBER: 03767145) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | TANGIBLE FIXED ASSETS - continued

| Included in the net book value of £39,667 is £11,976 (2024 - £26,110) relating to assets held under hire purchase agreements. The depreciation charged to the financial statements in the year in respect of such assets amounted to £14,134 (2024 - £21,591).

6. | STOCKS

2025 | 2024 |

| £ | £

| Stocks | 16,183 |  | 16,237 |  |

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

2025 | 2024 |

| £ | £

| Trade debtors | 38,311 |  | 32,934 |  |

| Other debtors | 5,441 |  | 5,766 |  |

| Directors' loan accounts | 57,951 |  | 53,686 |  |

| Prepayments and accrued income | 10,045 |  | 6,229 |  |

111,748 |  | 98,615 |  |

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

2025 | 2024 |

| £ | £

| Bank loans | 46,579 |  | 44,250 |  |

| Hire purchase contracts (see note 10) | 11,761 |  | 18,530 |  |

| Trade creditors | 20,919 |  | 26,289 |  |

| Tax | 32,932 |  | 28,193 |  |

| Social security and other taxes | 2,029 |  | 1,973 |  |

| VAT | 9,413 |  | 12,356 |  |

| Other creditors | 540 |  | 653 |  |

| Accruals and deferred income | 6,253 |  | 3,670 |  |

130,426 |  | 135,914 |  |

| Amounts owed under hire purchase contracts are secured against the assets to which they relate.

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

2025 | 2024 |

| £ | £

| Bank loans - 1-2 years | - |  | 21,042 |  |

| Hire purchase contracts (see note 10) | 6,146 |  | 17,907 |  |

6,146 |  | 38,949 |  |

| Amounts owed under hire purchase contracts are secured against the assets to which they relate.

| KLG GLASS (CHILWELL) LTD (REGISTERED NUMBER: 03767145) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

10. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

| £ | £

| Net obligations repayable:

| Within one year | 11,761 |  | 18,530 |  |

| Between one and five years | 6,146 |  | 17,907 |  |

17,907 |  | 36,437 |  |

Non-cancellable |

operating leases |

2025 | 2024 |

| £ | £

| Within one year | 30,000 |  | 30,000 |  |

| Between one and five years | 120,000 |  | 120,000 |  |

| In more than five years | - |  | 30,000 |  |

150,000 |  | 180,000 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 100 | Ordinary | £1 | - |  | - |  |

| 40 | Ordinary A | £1 | 40 |  | 40 |  |

| 60 | Ordinary B | £1 | 60 |  | 60 |  |

100 |  | 100 |  |

| Last year, 100 Ordinary shares were reclassified into 40 Ordinary A shares and 60 Ordinary B Shares.

| Last year, KLG Amazing Glazing Limited acquired 60% of the share capital. That company remains the majority shareholder during the year. The ultimate controlling party is Mr K Greenfield.

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025 | 2024 |

| £ | £

| Mrs H Greenfield

| Balance outstanding at start of year | 53,686 |  | 76,745 |  |

| Amounts advanced | 45,265 |  | 58,941 |  |

| Amounts repaid | (41,000 | ) | (82,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 57,951 |  | 53,686 |  |

| KLG GLASS (CHILWELL) LTD (REGISTERED NUMBER: 03767145) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

13. | RELATED PARTY DISCLOSURES

| During the year, a loan was provided by KLG Amazing Glazing Ltd for £46,578.56 (2024: £19,000). The balance is included in loans.