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Denis Windows Limited
 
 
Company Registration Number
06488264
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2022
 
End date 31/01/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Denis Windows Limited
 
Contents of the Financial Statements
for the Period Ended 31 January 2023
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Denis Windows Limited
 
Company Information
for the Period Ended 31 January 2023
 
Directors Nihat Ozdal
 
 
Registered office Unit 8, Trafalgar Trading Estate
Jeffreys Road
Enfield, Middlesex
EN3 7TY
 
Company Registration Number 06488264
 
Accountants Name Gench & Company
Address 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Denis Windows Limited
 
Accountants' Report
for the Period Ended 31 January 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 January 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 January 2023 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2023-10-23
Page 4
Denis Windows Limited
Balance Sheet
for the Period Ended 31 January 2023
Company registration number 06488264
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 2 152,222 137,523
_______ _______
Total fixed assets 152,222 137,523
Current assets
Stocks 4 24,806 23,572
Debtors 5 19,223 19,374
Cash at bank and in hand 2,122,200 1,984,472
_______ _______
Total current assets/(liabilities) 2,166,229 2,027,418
Creditors
Creditors - amounts falling
due within one year 6 858,885 950,285
_______ _______
Net current assets 1,307,344 1,077,133
_______ _______
Total assets less current liabilities 1,459,566 1,214,656
_______ _______
Creditors - amounts falling
due after more than one year 7 159,847 220,537
_______ _______
Long term creditors 159,847 220,537
_______ ______
Net assets/(liabilities) 1,299,719 994,119
Capital and reserves
Called up share capital 8 100,000 100,000
Profit and loss account 9 1,199,719 894,119
_______ ______
Total shareholders funds 1,299,719 994,119
 
 
 
 
 
 
 
Page 5
Denis Windows Limited
 
Balance Sheet
for the Period Ended 31 January 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 January 2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-10-23
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Nihat Ozdal
Status Director
 
The notes form part of these financial statements
Average number of employees during period 13
 
 
 
 
 
 
 
Page 6
Denis Windows Limited
Notes to the Financial Statements
for the Period Ended 31 January 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment 0
Motor vehicles 0
Plant and machinery 0
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Investments
Investments are recognised initially at fair value. Subsequently they are measured at fair value if the shares
are publicly traded or otherwise measured reliably. Other investments are measured at cost less impairment.
 
 
 
 
 
 
 
 
 
 
Page 7
Denis Windows Limited
Notes to the Financial Statements
for the Period Ended 31 January 2023
2. Tangible fixed assets
Plant and Office Motor Total
machinery equipment vehicles
Cost £ £ £ £
At 1 February 2022 228,286 12,915 54,680 295,881
Additions 1,561 40,000 41,561
______ _____ _____ ______
At 31 January 2023 228,286 14,476 94,680 337,442
Depreciation
At 1 February 2022 120,519 7,693 30,146 158,358
Charge for year 16,165 1,017 9,680 26,862
______ ____ _____ ______
At 31 January 2023 136,684 8,710 39,826 185,220
Net book value
At 31 January 2023 91,602 5,766 54,854 152,222
At 31 January 2022 107,767 5,222 24,534 137,523
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Denis Windows Limited
Notes to the Financial Statements
for the Period Ended 31 January 2023
3. Fixed asset investments 2023 2022
Total
4. Stocks 2023 2022
Raw materials 24,806 23,572
Total 24,806 23,572
5. Debtors 2023 2022
Prepayments and accrued income 19,223 19,374
_____ _____
Total 19,223 19,374
6. Creditors amounts falling due within one year 2023 2022
Trade creditors 744,131 807,733
Corporation tax 81,273 75,345
Other taxation and social security 18,469 22,747
Accruals and deferred income 15,012 44,460
______ ______
Total 858,885 950,285
7. Creditors amounts falling due after more than one year 2023 2022
Bank loans 159,847 220,537
______ ______
Total 159,847 220,537
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Denis Windows Limited
Notes to the Financial Statements
for the Period Ended 31 January 2023
8. Share capital 2023 2022
Authorised type Par value £ £
Ordinary shares 1 100,000 100,000
______ ______
Total 100,000 100,000
Allotted, called up and paid £ £
Ordinary shares 100,000 100,000
______ ______
Total 100,000 100,000
9. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 February 2022 894,119
Profit/(Loss) for year 335,600
Dividends paid 30,000
_______
Retained Profit/(Loss) at 31 January 2023 1,199,719
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10