IRIS Accounts Production v25.4.12.37 03242132 Board of Directors 1.11.24 31.10.25 31.10.25 false true false false true false Ordinary 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03242132 2024-10-31 03242132 2025-10-31 03242132 2024-11-01 2025-10-31 03242132 2023-10-31 03242132 2023-11-01 2024-10-31 03242132 2024-10-31 03242132 ns15:EnglandWales 2024-11-01 2025-10-31 03242132 ns14:PoundSterling 2024-11-01 2025-10-31 03242132 ns10:Director1 2024-11-01 2025-10-31 03242132 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03242132 ns10:SmallEntities 2024-11-01 2025-10-31 03242132 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 03242132 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 03242132 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03242132 ns10:FullAccounts 2024-11-01 2025-10-31 03242132 ns10:OrdinaryShareClass1 2024-11-01 2025-10-31 03242132 ns10:Director2 2024-11-01 2025-10-31 03242132 ns10:CompanySecretary1 2024-11-01 2025-10-31 03242132 ns10:RegisteredOffice 2024-11-01 2025-10-31 03242132 ns5:CurrentFinancialInstruments 2025-10-31 03242132 ns5:CurrentFinancialInstruments 2024-10-31 03242132 ns5:Non-currentFinancialInstruments 2025-10-31 03242132 ns5:Non-currentFinancialInstruments 2024-10-31 03242132 ns5:ShareCapital 2025-10-31 03242132 ns5:ShareCapital 2024-10-31 03242132 ns5:CapitalRedemptionReserve 2025-10-31 03242132 ns5:CapitalRedemptionReserve 2024-10-31 03242132 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 03242132 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 03242132 ns5:PlantMachinery 2024-11-01 2025-10-31 03242132 ns5:FurnitureFittings 2024-11-01 2025-10-31 03242132 ns5:MotorVehicles 2024-11-01 2025-10-31 03242132 ns5:ComputerEquipment 2024-11-01 2025-10-31 03242132 ns5:PlantMachinery 2024-10-31 03242132 ns5:FurnitureFittings 2024-10-31 03242132 ns5:MotorVehicles 2024-10-31 03242132 ns5:ComputerEquipment 2024-10-31 03242132 ns5:PlantMachinery 2025-10-31 03242132 ns5:FurnitureFittings 2025-10-31 03242132 ns5:MotorVehicles 2025-10-31 03242132 ns5:ComputerEquipment 2025-10-31 03242132 ns5:PlantMachinery 2024-10-31 03242132 ns5:FurnitureFittings 2024-10-31 03242132 ns5:MotorVehicles 2024-10-31 03242132 ns5:ComputerEquipment 2024-10-31 03242132 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 03242132 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 03242132 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-10-31 03242132 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-10-31 03242132 ns10:OrdinaryShareClass1 2025-10-31 03242132 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 03242132 ns5:CapitalRedemptionReserve 2024-10-31 03242132 ns5:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31

REGISTERED NUMBER: 03242132 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Premier Security Glazing Limited

| Premier Security Glazing Limited (Registered number: 03242132) |

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Premier Security Glazing Limited |

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | M Fox

| Mrs L Fox

| SECRETARY: | Mrs L Fox

| REGISTERED OFFICE: | Marriott Road

| Swinton

| Rotherham

| South Yorkshire

| S64 8AF

| REGISTERED NUMBER: | 03242132 (England and Wales)

| ACCOUNTANTS: | Camplejohn Rowan

| CFC House

| Acorn Business Park

| Woodseats Close

| Sheffield

| South Yorkshire

| S8 0TB

| Premier Security Glazing Limited (Registered number: 03242132) |

Balance Sheet

31 October 2025

| 31.10.25 |  | 31.10.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 30,322 |  | 7,150 |  |

CURRENT ASSETS

Stocks | 1,500 |  | 1,500 |  |

Debtors | 5 | 3,276 |  | 15,739 |  |

Cash at bank and in hand | 242,422 |  | 275,866 |  |

247,198 |  | 293,105 |  |

CREDITORS

Amounts falling due within one year | 6 | (103,617 | ) | (128,420 | ) |

NET CURRENT ASSETS | 143,581 |  | 164,685 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 173,903 |  | 171,835 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (5,871 | ) |

PROVISIONS FOR LIABILITIES | (5,761 | ) | (1,788 | ) |

NET ASSETS | 168,142 |  | 164,176 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 789 |  | 789 |  |

Capital redemption reserve | 9 | 211 |  | 211 |  |

Retained earnings | 9 | 167,142 |  | 163,176 |  |

SHAREHOLDERS' FUNDS | 168,142 |  | 164,176 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

| Premier Security Glazing Limited (Registered number: 03242132) |

Balance Sheet - continued

31 October 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 17 March 2026 and were signed on its behalf by:

M Fox - Director

| Premier Security Glazing Limited (Registered number: 03242132) |

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Premier Security Glazing Limited 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 represented by the manufacture, sale and fitting of replacement windows, doors and conservatories, excluding value added tax.

| Tangible fixed assets

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

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

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Stocks

| Stock is valued at the lower of cost and net realisable value, after making allowances for obsolete and slow moving items.

| 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.

| Premier Security Glazing Limited (Registered number: 03242132) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to the profit and loss account as incurred.

| 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 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 November 2024 | 144,159 |  | 5,602 |  | 62,907 |  | 4,068 |  | 216,736 |  |

| Additions | - |  | - |  | 31,995 |  | 1,832 |  | 33,827 |  |

| Disposals | - |  | - |  | (12,000 | ) | (2,320 | ) | (14,320 | ) |

| At 31 October 2025 | 144,159 |  | 5,602 |  | 82,902 |  | 3,580 |  | 236,243 |  |

| DEPRECIATION

| At 1 November 2024 | 143,468 |  | 5,088 |  | 57,955 |  | 3,075 |  | 209,586 |  |

| Charge for year | 173 |  | 77 |  | 9,165 |  | 624 |  | 10,039 |  |

| Eliminated on disposal | - |  | - |  | (11,715 | ) | (1,989 | ) | (13,704 | ) |

| At 31 October 2025 | 143,641 |  | 5,165 |  | 55,405 |  | 1,710 |  | 205,921 |  |

| NET BOOK VALUE

| At 31 October 2025 | 518 |  | 437 |  | 27,497 |  | 1,870 |  | 30,322 |  |

| At 31 October 2024 | 691 |  | 514 |  | 4,952 |  | 993 |  | 7,150 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Trade debtors | 313 |  | 14,851 |  |

| Prepayments | 2,963 |  | 888 |  |

3,276 |  | 15,739 |  |

| Premier Security Glazing Limited (Registered number: 03242132) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans and overdrafts | 6,051 |  | 10,648 |  |

| Trade creditors | 51,569 |  | 54,608 |  |

| Tax | 9,547 |  | 19,884 |  |

| Social security and other taxes | 1,156 |  | 1,320 |  |

| VAT | 6,250 |  | 14,562 |  |

| Other creditors | 2,807 |  | 1,311 |  |

| Directors' current accounts | 1 |  | 1 |  |

| Accrued expenses | 26,236 |  | 26,086 |  |

103,617 |  | 128,420 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Bank loans - 1-2 years | - |  | 5,871 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.10.25 |  | 31.10.24

| value: | £ | £ |

| 789 | Ordinary | £1 | 789 |  | 789 |  |

9. | RESERVES

| Capital |

| Retained |  | redemption |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 November 2024 | 163,176 |  | 211 |  | 163,387 |  |

| Profit for the year | 59,828 |  | 59,828 |  |

| Dividends | (55,862 | ) | (55,862 | ) |

| At 31 October 2025 | 167,142 |  | 211 |  | 167,353 |  |

10. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £55,862 (2024 - £52,519) were paid to the directors .

| Property is rented from Premier Security Glazing Directors Fund, a small self-administered pension scheme, and the directors of the company are a trustees of the pension fund. The annual rent of £27,000 (2024: £27,000) is determined on an arms length basis.

11. | ULTIMATE CONTROLLING PARTY

| The company was controlled by its directors, Mr M Fox and Mrs L Fox, by virtue of beneficially owning all of the company's ordinary share capital.