Corby Windscreens Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06321317 (England and Wales)

Corby Windscreens Limited

Unaudited Financial Statements

for the Year Ended 30th September 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTORS:

T R Stanton

M C Stanton

SECRETARY:

Mrs K J Stanton

REGISTERED OFFICE:

310 Wellingborough Road

Northampton

Northamptonshire

NN1 4EP

REGISTERED NUMBER:

06321317 (England and Wales)

ACCOUNTANTS:

Cheney & Co

310 Wellingborough Road

Northampton

NN1 4EP

FIXED ASSETS

Intangible assets

5

6,000

9,000

Tangible assets

6

73,998

49,402

79,998

58,402

CURRENT ASSETS

Stocks

6,616

Debtors

7

40,345

49,760

Cash at bank and in hand

54,318

58,605

101,279

114,981

CREDITORS

Amounts falling due within one year

8

43,948

52,430

NET CURRENT ASSETS

57,331

62,551

TOTAL ASSETS LESS CURRENT
LIABILITIES

137,329

120,953

CREDITORS

Amounts falling due after more than one
year

9

(1,221

)

(6,772

)

PROVISIONS FOR LIABILITIES

12

(4,000

)

(3,600

)

NET ASSETS

132,108

110,581

CAPITAL AND RESERVES

Called up share capital

13

102

Retained earnings

132,006

110,479

SHAREHOLDERS' FUNDS

132,108

110,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

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 20th April 2026 and were signed on its behalf by:

Mrs K J Stanton - Director

1.	STATUTORY INFORMATION

Corby Windscreens 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 principal activity of the company in the year under review was that of the replacement of vehicle windscreens.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

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

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Tools and equipment

-

25% on reducing balance

Office equipment

-

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 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.

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 estimated useful lives or the lease term, whichever is the shorter.

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

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.

4.	EMPLOYEES AND DIRECTORS

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

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st October 2024

and 30th September 2025

60,000

AMORTISATION

At 1st October 2024

51,000

Charge for year

3,000

At 30th September 2025

54,000

NET BOOK VALUE

At 30th September 2025

6,000

At 30th September 2024

9,000

6.	TANGIBLE FIXED ASSETS

Tools and

Office

Motor

Computer

equipment

vehicles

equipment

Totals

£

COST

At 1st October 2024

1,219

1,800

126,220

208

129,447

Additions

-

7,929

55,191

-

63,120

Disposals

-

(56,611

)

-

(56,611

)

At 30th September 2025

1,219

9,729

124,800

208

135,956

DEPRECIATION

At 1st October 2024

455

1,800

77,582

208

80,045

Charge for year

191

1,982

22,487

-

24,660

Eliminated on disposal

-

(42,747

)

-

(42,747

)

At 30th September 2025

646

3,782

57,322

208

61,958

NET BOOK VALUE

At 30th September 2025

573

5,947

67,478

-

73,998

At 30th September 2024

764

-

48,638

-

49,402

The net book value of tangible fixed assets includes £ 6,885 (2024 - £ 22,164 ) in respect of assets held under hire purchase contracts.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

33,067

37,629

Other debtors

7,278

12,131

40,345

49,760

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts (see note 10)

2,030

2,432

Hire purchase contracts (see note 11)

3,555

8,646

Trade creditors

6,160

6,044

Taxation and social security

18,016

22,251

Other creditors

14,187

13,057

43,948

52,430

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Bank loans (see note 10)

-

1,996

Hire purchase contracts (see note 11)

1,221

4,776

1,221

6,772

10.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

Amounts falling due within one year or on demand:

Bank loans

2,030

2,432

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

1,996

11.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025

2024

£

Net obligations repayable:

Within one year

3,555

8,646

Between one and five years

1,221

4,776

13,422

12.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

4,000

3,600

Deferred

tax

£

Balance at 1st October 2024

3,600

Provided during year

400

Balance at 30th September 2025

4,000

13.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

£1

100

1

Ordinary "A"

£1

1

Ordinary "B"

£1

1

102

14.	CONTINGENT LIABILITIES

There were no contingent liabilities as at 30th September 2025 or at 30th September 2024.

15.	CAPITAL COMMITMENTS

There were no capital commitments as at 30th September 2025 or at 30th September 2024.