REGISTERED NUMBER: 01917819 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

TOTALGLAZE WINDOWS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Wrightson

SECRETARY:

Mrs M E Wrightson

REGISTERED OFFICE:

Unit M

Enterprise Road

Westwood Industrial Estate

MARGATE

Kent

CT9 4JA

REGISTERED NUMBER:

01917819 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

Charlton House

Dour Street

DOVER

Kent

CT16 1BL

FIXED ASSETS

Tangible assets

4

220,807

210,182

CURRENT ASSETS

Stocks

22,951

23,449

Debtors

5

203,404

127,401

Cash at bank

352,952

423,888

579,307

574,738

CREDITORS

Amounts falling due within one year

6

447,277

440,341

NET CURRENT ASSETS

132,030

134,397

TOTAL ASSETS LESS CURRENT LIABILITIES

352,837

344,579

CREDITORS

Amounts falling due after more than one year

7

(16,575

)

-

PROVISIONS FOR LIABILITIES

(4,768

)

(5,975

)

NET ASSETS

331,494

338,604

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

331,394

338,504

SHAREHOLDERS' FUNDS

331,494

338,604

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 11 August 2026 and were signed by:

S Wrightson - Director

1.	STATUTORY INFORMATION

Totalglaze Windows 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 (£).

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 represents net invoiced sales of goods and services, excluding value added tax.

Where the substance of a contract is that the company's contractual obligations are performed gradually over time, turnover is recognised as contract activity progresses to reflect the company's partial performance of its contractual obligations by reference to the value of work performed.

Tangible fixed assets

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

Freehold property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stock 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.

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2025 - 30 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 July 2025

271,001

285,679

-

556,680

Additions

-

1,465

25,500

26,965

At 30 June 2026

271,001

287,144

25,500

583,645

DEPRECIATION

At 1 July 2025

86,375

260,123

-

346,498

Charge for year

5,420

4,545

6,375

16,340

At 30 June 2026

91,795

264,668

6,375

362,838

NET BOOK VALUE

At 30 June 2026

179,206

22,476

19,125

220,807

At 30 June 2025

184,626

25,556

-

210,182

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

163,986

75,267

Amounts recoverable on contracts

28,286

43,767

Other debtors and prepayments

11,132

8,367

203,404

127,401

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

9,615

Hire purchase contracts

5,100

-

Trade creditors

144,124

135,276

Tax

31,417

52,001

Social security and other taxes

132,363

116,686

Other creditors and accruals

74,176

66,666

Director's current account

60,097

60,097

447,277

440,341

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

16,575

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

9.	OPERATING LEASE COMMITMENTS

The company has future operating lease commitments totalling £91,950 (2025 - £93,245).