All Seasons Window Films Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04680153

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		21,597		22,215

			21,597		22,215
CURRENT ASSETS
Debtors	5	105,754		2,540
Cash at bank and in hand		55,495		131,716

		161,249		134,256
Creditors: Amounts Falling Due Within One Year	6	(10,935 )		(8,589 )

NET CURRENT ASSETS (LIABILITIES)			150,314		125,667

TOTAL ASSETS LESS CURRENT LIABILITIES			171,911		147,882

NET ASSETS			171,911		147,882

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			171,909		147,880

SHAREHOLDERS' FUNDS			171,911		147,882

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All Seasons Window Films Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Parker

Director

20/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

All Seasons Window Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04680153 . The registered office is 316 Harlaxton Road, Grantham, Lincolnshire, NG31 7JY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% reducing balance
Motor Vehicles	20% reducing balance
Computer Equipment	20% reducing balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

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All Seasons Window Films Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2025	4,050	20,994	719	25,763
Additions	-	3,999	-	3,999
Disposals	(266 )	-	(219 )	(485 )

As at 31 January 2026	3,784	24,993	500	29,277

Depreciation
As at 1 February 2025	3,404	-	144	3,548
Provided during the period	121	4,199	80	4,400
Disposals	(224 )	-	(44 )	(268 )

As at 31 January 2026	3,301	4,199	180	7,680

Net Book Value
As at 31 January 2026	483	20,794	320	21,597

As at 1 February 2025	646	20,994	575	22,215

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	5,825	2,000
Other debtors	99,929	540

	105,754	2,540

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	4,437	7,445
Taxation and social security	6,498	1,144

	10,935	8,589

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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All Seasons Window Films Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr John Parker	-	96,812	-	-	96,812

The above loan is unsecured, bears interest at 3.75% per annum and is repayable on demand. Interest of £2,576.87 was charged in the year. The loan was repaid in full on 6 October 2026.

9. Reserves

	Profit and Loss Account
	£
As at 1 February 2025	147,880
Profit for the year and total comprehensive income	24,029

As at 31 January 2026	171,909

Other interest receivable includes £702 of bank interest relating to the year ended 31 January 2025, which was not recorded in the prior year financial statements. The comparative figures have not been restated as the amount is not material.

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