Sefton UPVC Ltd

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	3

Sefton UPVC Ltd

Company Information

Director

Mr Anthony Maher

Registered office

Williamson Croft (Liverpool) Limited 1 Old Hall Street First Floor Liverpool L3 9HF

Accountants

UHY Williamson Croft Chartered Certified Accountants Williamson Croft (Liverpool) Limited 1 Old Hall Street Liverpool L3 9HF

Sefton UPVC Ltd

(Registration number: 07863665)
Balance Sheet as at 30 November 2025

	2025 £	2024 £
Fixed assets	17,140	6,658
Current assets	58,722	27,846
Creditors: Amounts falling due within one year	(25,415)	(11,059)
Net current assets	33,307	16,787
Total assets less current liabilities	50,447	23,445
Creditors: Amounts falling due after more than one year	(6,247)	(1,990)
Accruals and deferred income	(826)	(1,546)
	43,374	19,909
Capital and reserves	43,374	19,909

Sefton UPVC Ltd

(Registration number: 07863665)
Balance Sheet as at 30 November 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Williamson Croft (Liverpool) Limited
1 Old Hall Street
First Floor
Liverpool
L3 9HF

These financial statements were authorised for issue by the director on 27 August 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Sefton UPVC Ltd

(Registration number: 07863665)
Balance Sheet as at 30 November 2025

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £33,800 (2024 - £40,560). The balance relates to the undiscounted minimum future payments due under non-cancellable operating leases, no security has been provided.

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 August 2026
 

......................................... Mr Anthony Maher Director