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Company Registration No. 06702200 (England and Wales)
PLASTECH WEATHERSEALS LIMITED Unaudited accounts for the year ended 31 October 2025
PLASTECH WEATHERSEALS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PLASTECH WEATHERSEALS LIMITED Company Information for the year ended 31 October 2025
Directors
Mr RG Whelan Mr GR Whelan
Secretary
Mrs B Whelan
Company Number
06702200 (England and Wales)
Registered Office
Black Horse Road Longford Coventry CV6 6DG
Accountants
FITZPATRICK OWEN ASSOCIATES LTD 52 Leicester Street Bulkington Warwickshire CV12 9NG
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PLASTECH WEATHERSEALS LIMITED Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
17,333 
32,163 
Tangible assets
5
343,652 
373,132 
360,985 
405,295 
Current assets
Inventories
130,000 
131,000 
Debtors
6
334,123 
356,386 
Cash at bank and in hand
88,903 
125,035 
553,026 
612,421 
Creditors: amounts falling due within one year
7
(421,072)
(519,326)
Net current assets
131,954 
93,095 
Total assets less current liabilities
492,939 
498,390 
Creditors: amounts falling due after more than one year
8
(108,293)
(106,019)
Net assets
384,646 
392,371 
Capital and reserves
Called up share capital
9
10,000 
10,000 
Profit and loss account
374,646 
382,371 
Shareholders' funds
384,646 
392,371 
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2026 and were signed on its behalf by
Mr RG Whelan Director Company Registration No. 06702200
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PLASTECH WEATHERSEALS LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
PLASTECH WEATHERSEALS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06702200. The registered office is Black Horse Road, Longford, Coventry, CV6 6DG .
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% reducing balance
Motor vehicles
25% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 November 2024
5,000 
71,653 
76,653 
At 31 October 2025
5,000 
71,653 
76,653 
Amortisation
At 1 November 2024
1,500 
42,990 
44,490 
Charge for the year
500 
14,330 
14,830 
At 31 October 2025
2,000 
57,320 
59,320 
Net book value
At 31 October 2025
3,000 
14,333 
17,333 
At 31 October 2024
3,500 
28,663 
32,163 
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PLASTECH WEATHERSEALS LIMITED Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
824,323 
20,890 
845,213 
Additions
8,150 
- 
8,150 
At 31 October 2025
832,473 
20,890 
853,363 
Depreciation
At 1 November 2024
451,191 
20,890 
472,081 
Charge for the year
37,630 
- 
37,630 
At 31 October 2025
488,821 
20,890 
509,711 
Net book value
At 31 October 2025
343,652 
- 
343,652 
At 31 October 2024
373,132 
- 
373,132 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
295,969 
312,877 
Amounts due from group undertakings etc.
30,431 
30,297 
Accrued income and prepayments
7,723 
13,212 
334,123 
356,386 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
248,647 
325,351 
VAT
35,248 
40,713 
Obligations under finance leases and hire purchase contracts
3,068 
7,363 
Trade creditors
103,676 
116,641 
Taxes and social security
15,581 
13,954 
Other creditors
1,732 
1,687 
Accruals
13,120 
13,617 
421,072 
519,326 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
11,997 
Obligations under finance leases and hire purchase contracts
- 
3,068 
Loans from directors
108,293 
90,954 
108,293 
106,019 
- 6 -
PLASTECH WEATHERSEALS LIMITED Notes to the Accounts for the year ended 31 October 2025
9
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000 
10,000 
10
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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