REGISTERED NUMBER: 04605798 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

WIMBORNE GLASS LTD

Page

Balance sheet

1

Notes to the financial statements

2

Fixed assets

Tangible assets

4

1,525

2,033

Current assets

Stocks

3,250

3,000

Debtors

5

11,852

7,674

Cash at bank

7,657

-

22,759

10,674

Creditors

Amounts falling due within one year

6

23,943

12,280

Net current liabilities

(1,184

)

(1,606

)

Total assets less current liabilities

341

427

Provisions for liabilities

8

290

386

Net assets

51

41

Capital and reserves

Called up share capital

9

2

2

Retained earnings

49

39

Shareholders' funds

51

41

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 September 2026 and were signed by:

Mr K Burbidge - Director

1.	Statutory information

Wimborne Glass Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 04605798. The registered office and business address is Unit 1 Legg Lane, Wimborne, Dorset BH21 1ZX.

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 amounts receivable, excluding value added tax, in respect of the sale of goods and services and is recognised when the goods and services have been provided.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stock and Work In Progress are valued at the lower of cost and net realisable value.

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

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.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 1 (2025 - 1 ) .

4.	Tangible fixed assets

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 1 February 2025

and 31 January 2026

13,488

764

14,252

Depreciation

At 1 February 2025

11,687

532

12,219

Charge for year

450

58

508

At 31 January 2026

12,137

590

12,727

Net book value

At 31 January 2026

1,351

174

1,525

At 31 January 2025

1,801

232

2,033

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

1,885

969

Directors' current accounts

9,803

6,681

Social security and other tax

164

24

11,852

7,674

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

-

676

Trade creditors

6,166

2,364

Tax

5,681

4,544

VAT

3,247

2,007

Accruals and deferred income

8,849

2,689

23,943

12,280

7.	Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

1,200

-

8.	Provisions for liabilities

2026

2025

£

£

Deferred tax

290

386

Deferred

tax

£

Balance at 1 February 2025

386

Provided during year

(96

)

Balance at 31 January 2026

290

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2

10.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

Mr K Burbidge

Balance outstanding at start of year

6,681

590

Amounts advanced

37,575

34,068

Amounts repaid

(34,453

)

(27,977

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,803

6,681

At the balance sheet date the Director, Mr K Burbidge, owed the company £9,803 (2025: £6,681). The amount outstanding at the balance sheet date was repaid in full within 9 months of the year end.

11.	Ultimate controlling party

The company is controlled by the sole director, Mr K Burbidge, who owns 100% of the voting share capital.