Company registration number: 06783492
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
Truly PVC Limited
Pages for filing with the Registrar
Company registration number: 06783492
Truly PVC Limited
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Intangible assets 4 10,127 20,253
Tangible assets 5 174,163 187,254
184,290 207,507
Current assets
Stocks 680,882 505,533
Debtors 6 112,995 162,490
Cash at bank and in hand 108,445 201,063
902,322 869,086
Creditors: amounts falling due within one year
7 (816,844) (831,542)
Net current assets 85,478 37,544
Total assets less current liabilities 269,768 245,051
Creditors: Amounts falling due after more than one year
(29,306) (3,333)
NET ASSETS 240,462 241,718
Capital and reserves
Called up share capital 1 1
Profit and loss account 240,461 241,717
TOTAL EQUITY 240,462 241,718
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 06783492
Truly PVC Limited
Balance sheet - continued
as at 31 January 2026
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr A Benson, Director
21 October 2026
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Truly PVC Limited
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
Truly PVC Limited is a private company registered in England and Wales. Its registered number is 06783492. The company is limited by shares. Its registered office is Unit 2, 34 Wood Street, Manchester, M11 2FB.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Development costs - 10% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Short leasehold property - 10% straight line
Plant and machinery etc.:
Fixtures & fittings - 25% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 25% reducing balance
3
Truly PVC Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
2 Accounting policies - continued
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 taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 21 (2025 - 19).
4 Intangible assets
Other intangible assets

£
Cost
At 1 February 2025 101,263
At 31 January 2026 101,263
Amortisation
At 1 February 2025 81,010
Charge for year 10,126
At 31 January 2026 91,136
Net book value
At 31 January 2026 10,127
At 31 January 2025 20,253
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Truly PVC Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
5 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 February 2025 14,050 345,266 359,316
Additions - 43,092 43,092
At 31 January 2026 14,050 388,358 402,408
Depreciation
At 1 February 2025 2,810 169,252 172,062
Charge for year 1,405 54,778 56,183
At 31 January 2026 4,215 224,030 228,245
Net book value
At 31 January 2026 9,835 164,328 174,163
At 31 January 2025 11,240 176,014 187,254
6 Debtors
2026 2025
£ £
Trade debtors 10,183 17,082
Directors' loan accounts 7,697 12,916
Taxation - 19,804
Prepayments and accrued income 95,115 112,688
112,995 162,490
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Truly PVC Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
7 Creditors: amounts falling due within one year
2026 2025
£ £
Bank loans and overdrafts 82,945 102,089
Other loans 149,181 -
Trade creditors 471,550 621,188
Other creditors 4,739 7,794
Taxation 5,406 -
VAT payable 85,331 84,611
Social security and other tax 16,333 14,735
Accruals and deferred income 1,359 1,125
816,844 831,542
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