REGISTERED NUMBER: 00972530 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Seaglaze Marine Windows Limited

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mrs C Clayton

R Clayton

A Clayton

SECRETARY:

R Clayton

REGISTERED OFFICE:

Wendover Road

Rackheath

Norwich

Norfolk

NR13 6LH

REGISTERED NUMBER:

00972530 (England and Wales)

ACCOUNTANTS:

JDC Chartered Accountants and Business Advisors

Dencora Court

2 Meridian Way

Norwich

Norfolk

NR7 0TA

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Seaglaze Marine Windows Limited for the year ended 31 January 2026 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Seaglaze Marine Windows Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Seaglaze Marine Windows Limited and state those matters that we have agreed to state to the Board of Directors of Seaglaze Marine Windows Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Seaglaze Marine Windows Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Seaglaze Marine Windows Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Seaglaze Marine Windows Limited. You consider that Seaglaze Marine Windows Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Seaglaze Marine Windows Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

JDC Chartered Accountants and Business Advisors

Dencora Court

2 Meridian Way

Norwich

Norfolk

NR7 0TA

6 October 2026

FIXED ASSETS

Tangible assets

4

431,816

512,568

CURRENT ASSETS

Stocks

315,976

246,168

Debtors

5

1,640,845

1,731,435

Cash at bank

56,258

40,895

2,013,079

2,018,498

CREDITORS

Amounts falling due within one year

6

1,013,001

998,344

NET CURRENT ASSETS

1,000,078

1,020,154

TOTAL ASSETS LESS CURRENT LIABILITIES

1,431,894

1,532,722

CREDITORS

Amounts falling due after more than one year

7

(122,588

)

(256,543

)

PROVISIONS FOR LIABILITIES

(85,582

)

(57,784

)

NET ASSETS

1,223,724

1,218,395

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,223,624

1,218,295

SHAREHOLDERS' FUNDS

1,223,724

1,218,395

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 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 6 October 2026 and were signed on its behalf by:

A Clayton - Director

1.	STATUTORY INFORMATION

Seaglaze Marine 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 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 etc

-

33% on cost, 25% on reducing balance and 10% 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 55 (2025 - 53 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

1,150,231

Additions

28,350

At 31 January 2026

1,178,581

DEPRECIATION

At 1 February 2025

637,663

Charge for year

109,102

At 31 January 2026

746,765

NET BOOK VALUE

At 31 January 2026

431,816

At 31 January 2025

512,568

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

493,857

441,606

Amounts owed by group undertakings

997,780

1,058,793

Amounts recoverable on contract

86,949

88,791

Other debtors

62,259

142,245

1,640,845

1,731,435

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

23,334

40,000

Hire purchase contracts (see note 8)

110,424

112,296

Trade creditors

318,287

307,934

Taxation and social security

82,660

86,558

Other creditors

478,296

451,556

1,013,001

998,344

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

-

23,333

Hire purchase contracts (see note 8)

122,588

233,210

122,588

256,543

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.1.26

31.1.25

£

£

Net obligations repayable:

Within one year

110,424

112,296

Between one and five years

122,588

233,210

233,012

345,506

Non-cancellable

operating leases

31.1.26

31.1.25

£

£

Within one year

117,500

53,333

Between one and five years

248,958

60,208

366,458

113,541

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Bank loans

23,334

63,333

Hire purchase contracts

233,012

345,506

256,346

408,839

The bank facilities are secured by a debenture over the assets of the company.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.1.26

31.1.25

£

£

A Clayton

Balance outstanding at start of year

90,588

-

Amounts advanced

58,000

90,884

Amounts repaid

(148,588

)

(296

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

90,588

During the year A Clayton was charged interest on his overdrawn directors' loan balance at a rate of 2.25% for the period 1 February 2025 to 5 April 2025 and at 3.75% for the period 6 April 2025 to 31 January 2026. The directors' loans are repayable on demand.