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Registration number: 04672832

Silver Shield Windscreens Limited
Unaudited Filleted Financial Statements
for the Period from 1 October 2024 to 30 June 2025

Silver Shield Windscreens Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 5 to 8

Silver Shield Windscreens Limited

Company Information

Director | Mr S Shah

Registered office | Wework c/o Lightspeed Ventures 119 Marylebone Road London United Kingdom NW1 5PU

Accountants | D A Green & Sons Chartered Certified Accountants12 The Broadway St Ives Cambridgeshire PE27 5BN

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Silver Shield Windscreens Limited
for the Period Ended 30 June 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Silver Shield Windscreens Limited for the period ended 30 June 2025 as set out on pages 3 to 8 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 https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Silver Shield Windscreens Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Silver Shield Windscreens Limited and state those matters that we have agreed to state to the Board of Directors of Silver Shield Windscreens Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://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 Silver Shield Windscreens Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Silver Shield Windscreens Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Silver Shield Windscreens Limited. You consider that Silver Shield Windscreens Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Silver Shield Windscreens 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 accounts.

......................................
D A Green & Sons
Chartered Certified Accountants
12 The Broadway
St Ives
Cambridgeshire
PE27 5BN

4 March 2026

Silver Shield Windscreens Limited

(Registration number: 04672832)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 90,901 | 512,669
Current assets |  |  |
Stocks | 5 | 55,550 | 57,473
Debtors | 6 | 1,140,152 | 390,567
Cash at bank and in hand |  | 307,450 | 398,683
|  | 1,503,152 | 846,723
Creditors: Amounts falling due within one year | 7 | (460,909) | (334,203)
Net current assets |  | 1,042,243 | 512,520
Total assets less current liabilities |  | 1,133,144 | 1,025,189
Provisions for liabilities |  | (41,626) | (41,626)
Net assets |  | 1,091,518 | 983,563
Capital and reserves |  |  |
Called up share capital | 8 | 500 | 500
Capital redemption reserve |  | 500 | 500
Retained earnings |  | 1,090,518 | 982,563
Shareholders' funds |  | 1,091,518 | 983,563

Silver Shield Windscreens Limited

(Registration number: 04672832)
Balance Sheet as at 30 June 2025

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 4 March 2026

......................................... Mr S Shah Director

Silver Shield Windscreens Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Wework
c/o Lightspeed Ventures
119 Marylebone Road
London
NW1 5PU
United Kingdom

The principal place of business is:
Unit 4
The Old Railway Estate
Needingworth Road
St Ives
Cambs
PE27 4NB

These financial statements were authorised for issue by the director on 4 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 16 (2024 - 16).

Silver Shield Windscreens Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 30 June 2025

3 | Intangible assets

| Goodwill £ | Total £
Cost or valuation
At 1 October 2024 | 9,000 | 9,000
At 30 June 2025 | 9,000 | 9,000
Amortisation
At 1 October 2024 | 9,000 | 9,000
At 30 June 2025 | 9,000 | 9,000
Carrying amount
At 30 June 2025 | - | -

4 | Tangible assets

| Land and buildings £ | Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 October 2024 | 323,356 | 102,861 | 338,729 | 764,946
Additions | - | 3,659 | - | 3,659
Disposals | (323,356) | - | (67,673) | (391,029)
At 30 June 2025 | - | 106,520 | 271,056 | 377,576
Depreciation
At 1 October 2024 | - | 77,015 | 173,524 | 250,539
Charge for the period | - | 10,684 | 70,315 | 80,999
Eliminated on disposal | - | - | (44,863) | (44,863)
At 30 June 2025 | - | 87,699 | 198,976 | 286,675
Carrying amount
At 30 June 2025 | - | 18,821 | 72,080 | 90,901
At 30 September 2024 | 323,356 | 24,108 | 165,205 | 512,669

Included within the net book value of land and buildings above is £Nil (2024 - £323,356) in respect of freehold land and buildings.

Silver Shield Windscreens Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 30 June 2025

5 | Stocks

| 2025 £ | 2024 £
Other inventories | 55,550 | 57,473

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 600,006 | 377,930
Prepayments | 6,739 | 10,831
Other debtors | 533,407 | 1,806
| 1,140,152 | 390,567

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 271,270 | 175,976
Taxation and social security | 184,809 | 151,660
Accruals and deferred income | 2,753 | 4,603
Other creditors | 2,077 | 1,964
| 460,909 | 334,203

8 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 1,000 | 1,000 | 1,000 | 1,000

9 | Dividends

Interim dividends paid

|  | 2025 £ |  | 2024 £
Interim dividend of £Nil (2024 - £400.00) per each Ordinary |  | - |  | 200,000

Silver Shield Windscreens Limited

Notes to the Unaudited Financial Statements for the Period from 1 October 2024 to 30 June 2025

10 | Related party transactions

Director's remuneration

The director's remuneration for the period was as follows:

| 2025 £ | 2024 £
Remuneration | 112,476 | 149,968

Dividends paid to the director

|  | 2025 £ |  | 2024 £
Mr S J Brett |  |  |  |
Interim dividend paid |  | - |  | 200,000