Automotive Windscreens Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02196952 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Automotive Windscreens Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs T Nicholson

L T Nicholson

A J Nicholson

SECRETARY:

Mrs T Nicholson

REGISTERED OFFICE:

Unit 2

Chester Road

Padeswood

Mold

FLINTSHIRE

CH7 4JF

REGISTERED NUMBER:

02196952 (England and Wales)

ACCOUNTANTS:

Johnstone Howell & Co

Unit 2

The Oaks

Stanney Mill Lane

Chester

Cheshire

CH2 4HY

FIXED ASSETS

Tangible assets

4

83,127

44,474

CURRENT ASSETS

Stocks

5,000

2,000

Debtors

5

98,630

103,318

Cash at bank and in hand

173,294

168,196

276,924

273,514

CREDITORS

Amounts falling due within one year

6

163,489

141,701

NET CURRENT ASSETS

113,435

131,813

TOTAL ASSETS LESS CURRENT
LIABILITIES

196,562

176,287

CREDITORS

Amounts falling due after more than one year

7

(32,556

)

-

PROVISIONS FOR LIABILITIES

9

(20,155

)

(10,376

)

NET ASSETS

143,851

165,911

CAPITAL AND RESERVES

Called up share capital

12,000

Retained earnings

131,851

153,911

SHAREHOLDERS' FUNDS

143,851

165,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 19 August 2026 and were signed on its behalf by:

A J Nicholson - Director

L T Nicholson - Director

1.	STATUTORY INFORMATION

Automotive 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.

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

-

15% on cost

Fixtures and fittings

-

15% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

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.

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 8 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 January 2025

12,927

1,405

100,175

333

114,840

Additions

-

52,372

-

52,372

Disposals

-

(333

)

(333

)

At 31 December 2025

12,927

1,405

152,547

-

166,879

DEPRECIATION

At 1 January 2025

6,839

1,120

62,407

-

70,366

Charge for year

1,094

74

12,218

-

13,386

At 31 December 2025

7,933

1,194

74,625

-

83,752

NET BOOK VALUE

At 31 December 2025

4,994

211

77,922

-

83,127

At 31 December 2024

6,088

285

37,768

333

44,474

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

92,349

102,994

Prepayments

6,281

324

98,630

103,318

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Hire purchase contracts

7,611

-

Trade creditors

28,045

48,895

Tax

52,780

54,914

Social security and other taxes

5,728

4,833

VAT

38,049

27,620

Directors' current accounts

26,686

2,579

Accrued expenses

4,590

2,860

163,489

141,701

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Hire purchase contracts

32,556

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

Hire purchase contracts

40,167

-

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

20,155

10,376

Deferred tax

£

Balance at 1 January 2025

10,376

Accelerated capital allowances

9,779

Balance at 31 December 2025

20,155

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

Mrs T Nicholson

Balance outstanding at start of year

-

10,793

Amounts repaid

-

(10,793

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

L T Nicholson

Balance outstanding at start of year

-

10,793

Amounts repaid

-

(10,793

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

A J Nicholson

Balance outstanding at start of year

-

10,793

Amounts repaid

-

(10,793

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

A J Nicholson

Balance outstanding at start of year

-

10,793

Amounts repaid

-

(10,793

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £211,407 (2024 - £168,403) were paid to the directors .

12.	ULTIMATE CONTROLLING PARTY

The directors are deemed to control the company by virtue of their shareholdings.