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Company Registration No. 11520811 (England and Wales)
The Windows Group Ltd Unaudited accounts for the year ended 31 August 2023
The Windows Group Ltd Unaudited accounts Contents
Page
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The Windows Group Ltd Company Information for the year ended 31 August 2023
Director
Tomasz Kozlowski
Company Number
11520811 (England and Wales)
Registered Office
60 Shadwell Drive, Northolt, UB5 6DE
Accountants
RMR Partnership LLP 3rd Floor, Vyman House 104 College Road Harrow Middlesex HA1 1BQ
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The Windows Group Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
63,826 
56,628 
Current assets
Debtors
19,507 
18,224 
Cash at bank and in hand
60,228 
29,245 
79,735 
47,469 
Creditors: amounts falling due within one year
(42,115)
(27,617)
Net current assets
37,620 
19,852 
Total assets less current liabilities
101,446 
76,480 
Creditors: amounts falling due after more than one year
(20,834)
(18,000)
Net assets
80,612 
58,480 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
80,512 
58,380 
Shareholders' funds
80,612 
58,480 
For the year ending 31 August 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 November 2023 and were signed on its behalf by
Tomasz Kozlowski Director Company Registration No. 11520811
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The Windows Group Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
The Windows Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 11520811. The registered office is 60 Shadwell Drive,, Northolt,, UB5 6DE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% as per reducing balance method
Motor vehicles
20% as per reducing balance method
Computer equipment
33% as per Straight line method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2022
44,641 
32,464 
- 
77,105 
Additions
889 
17,990 
3,654 
22,533 
At 31 August 2023
45,530 
50,454 
3,654 
99,638 
Depreciation
At 1 September 2022
14,971 
5,506 
- 
20,477 
Charge for the year
6,008 
8,690 
637 
15,335 
At 31 August 2023
20,979 
14,196 
637 
35,812 
Net book value
At 31 August 2023
24,551 
36,258 
3,017 
63,826 
At 31 August 2022
29,670 
26,958 
- 
56,628 
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The Windows Group Ltd Notes to the Accounts for the year ended 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
7,414 
Trade debtors
11,303 
4,795 
Other debtors
8,204 
6,015 
19,507 
18,224 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,000 
6,000 
VAT
1,629 
- 
Trade creditors
1,070 
264 
Taxes and social security
21,936 
9,700 
Other creditors
94 
2,661 
Loans from directors
8,861 
6,992 
Accruals
2,525 
2,000 
42,115 
27,617 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
12,000 
18,000 
Obligations under finance leases and hire purchase contracts
5,735 
- 
Taxes and social security
3,099 
- 
20,834 
18,000 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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