Registration number: 03810294

Humberside Sunblinds Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Humberside Sunblinds Limited

Company Information

Directors

Mrs Carrie Ann Willis Mr Richard Michael Willis

Registered office

Industrial Estate Unit 1 Manby Road Immingham DN40 2LH

Humberside Sunblinds Limited

(Registration number: 03810294)
Balance Sheet as at 31 December 2025

	Note	2025 £	(As restated) 2024 £
Fixed assets
Tangible assets	4	32,972	42,218
Current assets
Stocks	5	101,947	97,447
Debtors	6	700,339	917,749
Cash at bank and in hand		158,033	116,133
		960,319	1,131,329
Creditors: Amounts falling due within one year	7	(135,415)	(98,544)
Net current assets		824,904	1,032,785
Total assets less current liabilities		857,876	1,075,003
Provisions for liabilities		(8,027)	(10,458)
Net assets		849,849	1,064,545
Capital and reserves
Called up share capital		14	14
Share premium reserve		83,986	83,986
Capital redemption reserve		100	100
Retained earnings		765,749	980,445
Shareholders' funds		849,849	1,064,545

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies.

Directors' responsibilities:

•	The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Humberside Sunblinds Limited

(Registration number: 03810294)
Balance Sheet as at 31 December 2025

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 Board on 17 April 2026 and signed on its behalf by:
 

......................................... Mrs Carrie Ann Willis Director

......................................... Mr Richard Michael Willis Director

Humberside Sunblinds Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 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:
Industrial Estate
Unit 1 Manby Road
Immingham
DN40 2LH

The principal place of business is:
Industrial Estate
Unit 1 Manby Road
Immingham
DN40 2LH

These financial statements were authorised for issue by the Board on 17 April 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Going concern

The financial statements have been prepared on a going concern basis.

Prior period errors

An additional £22,000 of dividends has been identified that was not originally included in the accounts for the year ended 31 December 2024. The accounts have been adjusted accordingly.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Page 4

Humberside Sunblinds Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the Company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Short Leasehold property	10% Straight line
Plant and Machinery	15% Reducing balance
Fixtures and fittings	15% Reducing balance
Motor vehicles	25% Reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the Company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Humberside Sunblinds Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the Company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the Company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the Company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 11 (2024 - 10).

Humberside Sunblinds Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 January 2025	3,864	98,690	67,977	170,531
At 31 December 2025	3,864	98,690	67,977	170,531
Depreciation
At 1 January 2025	3,476	82,714	42,123	128,313
Charge for the year	386	2,396	6,464	9,246
At 31 December 2025	3,862	85,110	48,587	137,559
Carrying amount
At 31 December 2025	2	13,580	19,390	32,972
At 31 December 2024	388	15,976	25,854	42,218

5

Stocks

	2025 £	2024 £
Other inventories	101,947	97,447

6

Debtors

Current	Note	2025 £	(As restated) 2024 £
Trade debtors		23,537	25,880
Amounts owed by related parties		676,089	891,124
Prepayments		713	745
		700,339	917,749

7

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	42,008	46,337
Taxation and social security	83,927	45,304
Accruals and deferred income	7,454	5,771
Other creditors	2,026	1,132
	135,415	98,544

Humberside Sunblinds Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

8	Parent and ultimate parent undertaking

The registered office address of Humberside Sunblinds (Holdings) Limited:

Humberside Sunblinds (Holdings) Limited
26 South Saint Mary's Gate
Grimsby
DN31 1LW


 The Company's immediate parent is Humberside Sunblinds (Holdings) Limited, incorporated in United Kingdom.