REGISTERED NUMBER: 11341619 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

All Facades Uk Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J J Redmond

REGISTERED OFFICE:

Unit 15 Brindley Road

Bayton Road Industrial Estate

Coventry

CV7 9EP

REGISTERED NUMBER:

11341619 (England and Wales)

ACCOUNTANTS:

Gopsall Services Limited

First Floor

7 Marina Court

Maple Drive

Hinckley

LE10 3BF

FIXED ASSETS

Tangible assets

4

390,048

213,544

CURRENT ASSETS

Stocks

115,000

20,000

Debtors

5

221,887

666,388

Cash at bank

313,184

73,230

650,071

759,618

CREDITORS

Amounts falling due within one year

6

397,667

393,561

NET CURRENT ASSETS

252,404

366,057

TOTAL ASSETS LESS CURRENT LIABILITIES

642,452

579,601

CREDITORS

Amounts falling due after more than one year

7

(174,222

)

(131,604

)

PROVISIONS FOR LIABILITIES

(75,196

)

(55,772

)

NET ASSETS

393,034

392,225

CAPITAL AND RESERVES

Called up share capital

10

10

15

Capital redemption reserve

(14,995

)

-

Retained earnings

408,019

392,210

393,034

392,225

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2026 and were signed by:

J J Redmond - Director

1.	STATUTORY INFORMATION

All Facades Uk 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The financial statements are rounded to the nearest Pound (£).

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Improvements to property

-

5% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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 Profit and Loss Account, 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.

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.

Provisions

Provisions are recognised when the company has an obligation at the balance sheet date as a result of a past event, it is probable that an outflow of economic benefits will be required in settlement and the amount can be reliably estimated.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 June 2024

-

224,770

4,837

160,220

389,827

Additions

118,646

161,913

-

-

280,559

Disposals

-

-

-

(17,950

)

(17,950

)

At 31 May 2025

118,646

386,683

4,837

142,270

652,436

DEPRECIATION

At 1 June 2024

-

108,099

2,164

66,020

176,283

Charge for year

5,932

69,645

668

22,131

98,376

Eliminated on disposal

-

-

-

(12,271

)

(12,271

)

At 31 May 2025

5,932

177,744

2,832

75,880

262,388

NET BOOK VALUE

At 31 May 2025

112,714

208,939

2,005

66,390

390,048

At 31 May 2024

-

116,671

2,673

94,200

213,544

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

140,740

445,527

Other debtors

81,147

220,861

221,887

666,388

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans and overdrafts

10,000

9,167

Hire purchase contracts and finance leases (see note 8)

70,692

40,271

Trade creditors

96,183

113,739

Amounts owed to group undertakings

3,126

-

Taxation and social security

133,958

107,643

Other creditors

83,708

122,741

397,667

393,561

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans

-

10,833

Hire purchase contracts and finance leases (see note 8)

136,159

120,771

Other creditors

38,063

-

174,222

131,604

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts

Finance leases

31.5.25

31.5.24

31.5.25

31.5.24

£

£

£

£

Net obligations repayable:

Within one year

56,981

36,658

13,711

3,613

Between one and five years

136,159

107,060

-

13,711

193,140

143,718

13,711

17,324

Non-cancellable

operating leases

31.5.25

31.5.24

£

£

Within one year

8,583

18,375

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.5.25

31.5.24

£

£

Other loans

111,018

109,777

There is a fixed and floating charge and a negative pledge covering all of the property and undertakings of the company. A copy of the charge is filed at Companies House.

10.	CALLED UP SHARE CAPITAL

On 8 July 2024, the company cancelled 5 £1 C non-voting shares. Following this cancellation the capital of the company consists of 5 £1 Ordinary shares and 5 £1 B ordinary shares.The company paid £15,000 for the cancelled shares and accordingly £14,995 was transferred to a capital redemption reserve.

11.	PENSION COMMITMENTS

The Company operates a defined contribution pension scheme. The assets of the scheme are held separately from the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £1,272 (2024: £177). Contributions totalling £99 (2024: £413, including employee contributions, were payable to the fund at the reporting date and are included in creditors

12.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2025 and 31 May 2024:

31.5.25

31.5.24

£

£

J J Redmond

Balance outstanding at start of year

(233

)

(1,325

)

Amounts advanced

117,627

95,603

Amounts repaid

(117,417

)

(94,511

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(23

)

(233

)

13.	ULTIMATE CONTROLLING PARTY

On 16 August 2026, All Facades UK (Holdings) Limited acquired all of the issued share capital of the company. Following this, the immediate and ultimate parent of the company is All Facades UK (Holdings) Limited a company incorporated in England and Wales. All Facades UK (Holdings) Limited's registered office is First Floor, 7 Marina Court, Maple Drive, Hinckley, LE10 3BF.