REGISTERED NUMBER: 07534465 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

FOR

CONSTANT FIBREGLASS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D J Edgar

Mr M L Hurst

REGISTERED OFFICE:

Unit A Jarvis Rowell Estate

Burnham Road

Dartford

Kent

DA1 5BN

REGISTERED NUMBER:

07534465 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership Limited

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

FIXED ASSETS

Tangible assets

4

8,357

10,245

CURRENT ASSETS

Debtors

5

26,123

14,804

Cash at bank

47,768

114,450

73,891

129,254

CREDITORS

Amounts falling due within one year

6

28,632

36,886

NET CURRENT ASSETS

45,259

92,368

TOTAL ASSETS LESS CURRENT LIABILITIES

53,616

102,613

PROVISIONS FOR LIABILITIES

2,089

2,561

NET ASSETS

51,527

100,052

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Retained earnings

8

50,527

99,052

SHAREHOLDERS' FUNDS

51,527

100,052

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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 11 August 2026 and were signed on its behalf by:

Mr M L Hurst - Director

1.	STATUTORY INFORMATION

Constant Fibreglass 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.

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.

Plant and machinery

-

25% per annum on reducing balance

Fixtures and fittings

-

25% per annum on reducing balance

Computer equipment

-

25% per annum on reducing balance

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 June 2025

15,567

1,178

5,628

22,373

Additions

566

258

-

824

At 31 May 2026

16,133

1,436

5,628

23,197

DEPRECIATION

At 1 June 2025

8,749

836

2,543

12,128

Charge for year

1,807

134

771

2,712

At 31 May 2026

10,556

970

3,314

14,840

NET BOOK VALUE

At 31 May 2026

5,577

466

2,314

8,357

At 31 May 2025

6,818

342

3,085

10,245

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

24,858

8,880

Other debtors

1,265

5,924

26,123

14,804

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

642

3,713

Taxation and social security

19,396

30,883

Other creditors

8,594

2,290

28,632

36,886

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,000

Ordinary

£1

1,000

1,000

8.

RESERVES

Retained

earnings

£

At 1 June 2025

99,052

Profit for the year

41,475

Dividends

(90,000

)

At 31 May 2026

50,527

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed Mr M Hurst £3,330 (2025: £289) and Mr D Edgar £4,888 (2025: £1,453 ).

Dividends of £90,000 were paid during the year, £45,000 to Mr M Hurst and £45,000 to Mr D Edgar.

10.	ULTIMATE CONTROLLING PARTY