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REGISTERED NUMBER: 10067035 (England and Wales)
















































Financial Statements

for the Year Ended 31 March 2023

for

Windowpayne Limited

Windowpayne Limited (Registered number: 10067035)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Windowpayne Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: M J Payne





REGISTERED OFFICE: 1 Zander Road
Calne
Wiltshire
SN11 9QS





REGISTERED NUMBER: 10067035 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Windowpayne Limited (Registered number: 10067035)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,482 22,193

CURRENT ASSETS
Stocks 1,450 3,750
Debtors 5 42,315 24,573
Cash at bank 33,709 57,872
77,474 86,195
CREDITORS
Amounts falling due within one year 6 58,277 66,225
NET CURRENT ASSETS 19,197 19,970
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,679

42,163

CREDITORS
Amounts falling due after more than one
year

7

(31,857

)

(37,367

)

PROVISIONS FOR LIABILITIES (4,840 ) (4,217 )
NET ASSETS 982 579

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 981 578
SHAREHOLDERS' FUNDS 982 579

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Windowpayne Limited (Registered number: 10067035)

Balance Sheet - continued
31 March 2023


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 director and authorised for issue on 11 October 2023 and were signed by:





M J Payne - Director


Windowpayne Limited (Registered number: 10067035)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Windowpayne 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.

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 - 25% on reducing balance, 25% on cost and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 8 (2022 - 8 ) .

Windowpayne Limited (Registered number: 10067035)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 44,856
Additions 1,958
At 31 March 2023 46,814
DEPRECIATION
At 1 April 2022 22,663
Charge for year 5,669
At 31 March 2023 28,332
NET BOOK VALUE
At 31 March 2023 18,482
At 31 March 2022 22,193

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 42,315 24,573

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 439 3,793
Other creditors 57,838 62,432
58,277 66,225

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Other creditors 31,857 37,367