Shire Window Solutions Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09576986 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Shire Window Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S J B Morgan

REGISTERED OFFICE:

Halmers End

Coaley

Dursley

Gloucestershire

GL11 5DT

REGISTERED NUMBER:

09576986 (England and Wales)

ACCOUNTANTS:

Crossley and Co.

122 Winchcombe Street

Cheltenham

Gloucestershire

GL52 2NW

FIXED ASSETS

Tangible assets

4

48,637

31,023

CURRENT ASSETS

Stocks

20,760

80,985

Debtors

5

19,194

5,621

Cash at bank

175,767

59,828

215,721

146,434

CREDITORS

Amounts falling due within one year

6

74,134

73,826

NET CURRENT ASSETS

141,587

72,608

TOTAL ASSETS LESS CURRENT
LIABILITIES

190,224

103,631

CREDITORS

Amounts falling due after more than one year

7

(13,754

)

(18,149

)

PROVISIONS FOR LIABILITIES

(12,159

)

-

NET ASSETS

164,311

85,482

CAPITAL AND RESERVES

Called up share capital

20

Retained earnings

164,291

85,462

SHAREHOLDERS' FUNDS

164,311

85,482

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 June 2026 and were signed by:

S J B Morgan - Director

1.	STATUTORY INFORMATION

Shire Window Solutions Ltd 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 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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 October 2024

2,937

3,094

52,320

2,778

61,129

Additions

250

20,785

8,500

4,112

33,647

Disposals

-

(8,800

)

-

(8,800

)

At 30 September 2025

3,187

23,879

52,020

6,890

85,976

DEPRECIATION

At 1 October 2024

1,401

1,199

25,407

2,099

30,106

Charge for year

356

379

8,853

1,495

11,083

Eliminated on disposal

-

(3,850

)

-

(3,850

)

At 30 September 2025

1,757

1,578

30,410

3,594

37,339

NET BOOK VALUE

At 30 September 2025

1,430

22,301

21,610

3,296

48,637

At 30 September 2024

1,536

1,895

26,913

679

31,023

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

VAT

19,194

5,621

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Bank loans and overdrafts

3,889

Trade creditors

28,884

30,274

Tax

21,534

10,275

Social security and other taxes

6,252

5,247

Other creditors

-

963

Directors' current accounts

11,425

21,028

Accrued expenses

2,150

74,134

73,826

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.9.25

30.9.24

£

Bank loans - 1-2 years

3,889

Bank loans - 2-5 years

9,865

11,667

Bank loans more 5 yr by instal

-

2,593

13,754

18,149

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,593